Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,512,798 | $119,541 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 2,283,059 | $182,508 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 2,210,555 | $200,939 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 2,772,851 | $259,816 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 2,821,487 | $256,501 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 2,884,680 | $299,459 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,761,494 | $267,975 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 1,817,796 | $163,693 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 1,616,408 | $128,844 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 1,468,376 | $104,416 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 1,431,302 | $110,268 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 1,546,336 | $116,207 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 3,487,602 | $274,788 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 3,493,365 | $245,410 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 3,073,843 | $246,337 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 2,679,846 | $203,213 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 2,613,276 | $223,018 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 2,648,766 | $200,193 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 2,783,738 | $226,461 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 2,579,172 | $203,316 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 1,416,119 | $121,094 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,143,064 | $88,190 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,002,719 | $73,462 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 922,040 | $61,187 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,007,220 | $69,337 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 927,377 | $68,172 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 877,612 | $62,896 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 725,228 | $49,710 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 711,404 | $42,346 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,230,898 | $82,408 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,204,324 | $78,052 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,064,106 | $76,274 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 910,815 | $68,725 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 677,486 | $49,354 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 667,664 | $49,492 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 694,857 | $50,855 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 784,950 | $51,367 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 814,107 | $60,358 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 777,753 | $56,931 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 695,214 | $49,118 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 720,214 | $47,982 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 709,578 | $45,032 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 631,734 | $41,324 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 631,381 | $43,779 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 660,910 | $45,729 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 773,355 | $50,438 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 772,543 | $52,672 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 1,982,174 | $128,583 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 1,859,409 | $121,253 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 1,722,824 | $102,163 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 1,662,885 | $95,267 | $44.38 | $41.53 - $46.94 |