Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,787,904 | $138,902 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 1,724,756 | $137,877 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 1,631,026 | $148,260 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,534,898 | $143,820 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,398,112 | $126,040 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 1,267,342 | $131,563 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 1,198,330 | $116,286 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 1,103,745 | $99,392 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 977,289 | $78,076 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 925,070 | $65,782 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 924,679 | $71,237 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 892,685 | $67,085 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 830,111 | $65,687 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 797,860 | $56,050 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 714,129 | $57,230 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 678,455 | $51,447 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 649,526 | $54,943 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 599,455 | $45,307 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 556,011 | $45,231 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 514,575 | $40,564 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 489,356 | $41,845 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 563,143 | $43,446 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 532,457 | $39,008 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 386,283 | $25,634 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 292,070 | $19,867 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 241,668 | $17,765 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 236,399 | $16,943 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 196,166 | $13,445 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 189,748 | $11,189 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 167,255 | $11,198 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 146,768 | $9,512 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 164,255 | $11,774 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 166,644 | $12,473 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 157,971 | $11,508 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 153,264 | $11,361 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 169,874 | $12,433 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 166,536 | $10,915 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 189,822 | $14,073 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 184,570 | $13,511 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 174,716 | $12,344 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 147,678 | $9,838 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 143,391 | $9,099 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 109,892 | $7,188 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 123,249 | $8,546 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 130,665 | $9,021 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 149,042 | $9,721 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 179,349 | $12,228 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 181,634 | $11,783 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 173,061 | $11,107 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 216,068 | $12,813 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 205,925 | $11,797 | $44.38 | $41.53 - $46.94 |