Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,878,388 | $148,430 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 1,959,458 | $156,639 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 1,920,622 | $174,585 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,993,179 | $186,761 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 2,028,600 | $184,420 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 1,989,776 | $206,559 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 1,966,677 | $190,846 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 2,006,648 | $180,699 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 2,010,443 | $160,252 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 2,033,890 | $144,630 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 2,081,884 | $160,388 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 2,500,128 | $187,885 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 2,384,515 | $187,876 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 2,440,734 | $171,462 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 2,566,542 | $205,683 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 2,308,338 | $175,041 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 2,329,995 | $198,842 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 2,737,958 | $206,935 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 2,944,925 | $239,570 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 3,234,280 | $254,958 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 2,980,860 | $254,893 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 3,353,771 | $258,743 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 3,439,025 | $251,943 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 3,449,311 | $228,896 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 3,274,922 | $225,446 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 3,223,375 | $236,950 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 3,222,535 | $230,959 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 3,260,743 | $223,491 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 3,258,715 | $194,285 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 2,721,090 | $182,177 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 2,677,400 | $173,522 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 2,517,409 | $180,448 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 2,499,718 | $188,604 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 2,466,816 | $179,708 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 2,591,711 | $192,124 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 2,584,854 | $189,185 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 2,700,961 | $176,751 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 2,703,871 | $200,465 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 2,679,452 | $196,136 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 2,625,004 | $185,457 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 2,355,444 | $159,063 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 2,351,292 | $149,213 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 2,306,464 | $150,866 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 2,417,583 | $167,635 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 2,222,214 | $154,831 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 2,251,063 | $146,814 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 2,240,780 | $152,776 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 2,327,803 | $151,005 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 2,416,006 | $158,079 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 2,519,593 | $148,611 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 2,553,181 | $145,426 | $44.38 | $41.53 - $46.94 |