Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,565 | $3,205 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 40,605 | $3,246 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 12,809 | $1,164 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 19,629 | $1,839 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 12,677 | $1,152 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 12,182 | $1,265 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 10,769 | $1,045 | $89.06 | $82.34 - $95.77 |
| Q3 2023 | 28,480 | $2,025 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 67,143 | $5,173 | $72.91 | $69.93 - $77.42 |
| Q1 2022 | 167,275 | $12,684 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 158,607 | $13,536 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 200,071 | $15,121 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 170,635 | $13,881 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 72,020 | $5,677 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 26,320 | $2,251 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 72,318 | $5,579 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 72,318 | $5,298 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 78,518 | $5,210 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 67,047 | $4,616 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 115,982 | $8,526 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 133,882 | $9,595 | $60.83 | $57.33 - $63.69 |
| Q3 2018 | 271,670 | $18,188 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 601,908 | $39,010 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 597,056 | $42,797 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 16,897 | $1,275 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 67,846 | $4,943 | $59.21 | $57.37 - $61.32 |
| Q1 2017 | 46,719 | $3,419 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,030,943 | $67,465 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 2,122,710 | $157,378 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 2,760,642 | $202,079 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 2,284,699 | $161,414 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 2,663,271 | $177,427 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 4,722,798 | $299,709 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 6,093,704 | $398,589 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 8,960,904 | $621,349 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 8,676,994 | $600,361 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 7,893,939 | $514,843 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 7,958,559 | $542,615 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 9,360,946 | $607,245 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 10,304,826 | $671,978 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 11,074,436 | $656,714 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 12,683,876 | $726,659 | $44.38 | $41.53 - $46.94 |