Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 604,400 | $47,760 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 1,413,500 | $112,995 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 130,800 | $11,890 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 894,600 | $83,824 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 170,900 | $15,537 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 44,600 | $4,630 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 69,900 | $6,783 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 130,000 | $11,707 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 2,547,800 | $203,085 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 1,712,000 | $121,740 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 3,271,200 | $252,013 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 2,354,500 | $176,941 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 1,073,500 | $84,581 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 1,296,800 | $91,100 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 575,100 | $46,089 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 1,326,400 | $100,581 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 552,800 | $47,176 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 55,000 | $4,157 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 7,900 | $643 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 6,500 | $512 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 16,600 | $1,419 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,048,500 | $80,892 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 422,400 | $30,945 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 528,300 | $35,058 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 93,611 | $6,444 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,701,811 | $125,100 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 2,434,511 | $174,481 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 2,503,111 | $171,563 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 3,432,211 | $204,285 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 4,238,711 | $283,782 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 4,340,911 | $281,334 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 3,623,811 | $259,755 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 1,513,711 | $114,209 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 1,210,021 | $88,150 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 1,088,600 | $80,698 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 2,444,065 | $178,881 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 2,929,207 | $191,687 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 1,388,671 | $102,956 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 1,735,985 | $127,074 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 2,151,185 | $151,981 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 1,898,533 | $126,480 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 1,767,369 | $112,147 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 157,751 | $10,318 | $52.97 | $50.69 - $54.77 |
| Q3 2014 | 522,071 | $34,049 | $50.68 | $48.37 - $53.76 |
| Q4 2013 | 4,071 | $266 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 51,471 | $3,052 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 64,156 | $3,675 | $44.38 | $41.53 - $46.94 |