Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,673,802 | $132,264 | $78.31 | $74.55 - $81.35 |
| Q2 2024 | 294,177 | $28,547 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 725,113 | $65,296 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 1,156,038 | $92,148 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 919,057 | $65,354 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 1,136,628 | $87,566 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 478,264 | $35,942 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 625,000 | $49,244 | $69.73 | $62.76 - $74.91 |
| Q2 2021 | 205,000 | $16,677 | $73.43 | $69.35 - $76.42 |
| Q2 2020 | 354,724 | $25,987 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 859,669 | $57,048 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 993,582 | $68,398 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 695,995 | $51,163 | $62.53 | $59.03 - $65.93 |
| Q1 2018 | 1,103,866 | $79,125 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 1,896,224 | $143,070 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 1,670,188 | $121,673 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 1,250,949 | $92,733 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 1,416,293 | $103,658 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 790,511 | $51,731 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 567,276 | $42,058 | $59.38 | $56.98 - $60.61 |
| Q2 2014 | 96,520 | $6,581 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 228,846 | $14,845 | $47.90 | $45.47 - $50.17 |
| Q3 2013 | 129,009 | $7,650 | $44.56 | $42.75 - $46.31 |