Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 762,373 | $60,243 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 495,787 | $39,633 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 621,098 | $56,458 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 633,865 | $59,393 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 675,739 | $61,431 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 788,820 | $81,887 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 672,153 | $65,226 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 756,466 | $68,120 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 722,561 | $57,595 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 665,547 | $47,327 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 754,812 | $58,151 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 915,323 | $68,787 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 771,326 | $60,773 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 684,878 | $48,113 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 703,050 | $56,342 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 697,000 | $52,854 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 446,900 | $38,138 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 248,400 | $18,774 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 267,900 | $21,794 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 458,800 | $36,167 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 423,500 | $36,213 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 570,600 | $44,022 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 553,000 | $40,513 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 547,200 | $36,312 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 514,100 | $35,391 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 517,600 | $38,049 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 523,400 | $37,512 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 717,500 | $49,177 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 672,939 | $40,053 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 664,239 | $44,471 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 404,840 | $26,238 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 389,340 | $27,908 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 485,340 | $36,619 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 253,240 | $18,449 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 278,340 | $20,633 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 241,650 | $17,686 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 372,900 | $24,403 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 388,700 | $28,818 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 364,700 | $26,696 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 264,300 | $18,672 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 258,500 | $17,221 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 287,200 | $18,225 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 294,100 | $19,237 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 294,100 | $20,393 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 486,800 | $33,682 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 503,400 | $32,832 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 423,200 | $28,854 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 341,900 | $22,179 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 985,700 | $64,277 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 753,700 | $44,694 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 652,300 | $37,370 | $44.38 | $41.53 - $46.94 |