Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,067,700 | $84,370 | $78.31 | $74.55 - $81.35 |
| Q1 2025 | 11,981 | $1,123 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 273,128 | $24,830 | $93.07 | $87.91 - $100.86 |
| Q2 2024 | 47,443 | $4,604 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 323,034 | $29,089 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 2,056,535 | $163,926 | $71.73 | $64.18 - $76.22 |
| Q4 2022 | 3,178 | $250 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 563,076 | $39,556 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 64,698 | $5,186 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 505,665 | $38,344 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 63,193 | $5,393 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 318,317 | $24,059 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 479,150 | $38,978 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 232,658 | $18,341 | $69.98 | $66.27 - $76.06 |
| Q3 2020 | 6,984 | $539 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 82,520 | $6,045 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 2,086 | $138 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 100,000 | $6,884 | $59.11 | $56.22 - $63.17 |
| Q1 2019 | 342,950 | $23,505 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 46,686 | $2,779 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 46,402 | $3,107 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 115,883 | $7,510 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 123,778 | $8,872 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 123,642 | $9,329 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 218,931 | $15,982 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 95,815 | $7,090 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 81,079 | $5,919 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 57,373 | $3,755 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 215,288 | $15,961 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 152,314 | $11,150 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 345,636 | $24,419 | $52.87 | $48.55 - $56.68 |
| Q2 2015 | 33,304 | $2,178 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 19,075 | $1,323 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 7,920 | $548 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 171,788 | $11,204 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 273,047 | $18,616 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 12,414 | $805 | $47.90 | $45.47 - $50.17 |