Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 843,807 | $66,678 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 1,068,812 | $85,441 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 1,061,126 | $96,456 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 952,747 | $89,272 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 967,333 | $87,940 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 1,030,363 | $106,962 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 1,087,648 | $105,545 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 983,122 | $88,125 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 976,528 | $77,839 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 944,888 | $67,191 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 928,525 | $71,534 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 965,008 | $72,520 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 929,565 | $73,240 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 804,826 | $56,539 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 787,822 | $63,137 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 668,045 | $50,658 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 760,897 | $64,935 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 847,852 | $64,081 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 851,559 | $69,274 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 887,095 | $71,538 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 1,026,736 | $87,796 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,276,526 | $98,485 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,271,157 | $93,124 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,296,800 | $86,056 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,282,567 | $88,290 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,860,395 | $136,582 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 722,069 | $52,090 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 706,754 | $47,614 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 700,822 | $41,713 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 686,022 | $45,929 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,759,854 | $114,056 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,766,864 | $126,649 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 1,763,602 | $133,064 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 1,988,891 | $144,891 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 2,285,372 | $169,415 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 2,374,229 | $173,770 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 2,405,228 | $157,398 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 2,532,473 | $187,758 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 2,412,833 | $176,619 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 2,346,908 | $165,809 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 2,259,004 | $150,495 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 2,290,189 | $145,335 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 2,282,943 | $149,327 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 2,393,597 | $165,972 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 2,364,480 | $163,598 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 2,417,674 | $157,681 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 2,587,215 | $176,396 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 2,462,273 | $159,728 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 2,484,499 | $162,014 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 2,502,384 | $148,391 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 2,480,587 | $142,113 | $44.38 | $41.53 - $46.94 |