Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,256,356 | $494,377 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 6,294,445 | $487,505 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 4,444,033 | $410,629 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 5,120,794 | $491,581 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 9,200,144 | $806,015 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 8,159,540 | $822,140 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 9,370,117 | $899,004 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 13,776,420 | $1,195,938 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 12,348,362 | $997,162 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 10,597,994 | $752,055 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 9,031,403 | $696,657 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 9,145,401 | $689,197 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 7,544,669 | $581,920 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 5,811,722 | $413,273 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 2,797,104 | $219,125 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 3,176,330 | $255,438 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 2,731,296 | $225,442 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 2,637,066 | $199,309 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 2,600,453 | $211,547 | $73.43 | $69.35 - $76.42 |