Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,792 | $11,046 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 139,760 | $11,172 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 221,314 | $20,117 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 230,437 | $21,592 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 181,840 | $16,531 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 173,783 | $18,040 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 168,707 | $16,371 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 185,287 | $16,685 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 4,496,134 | $358,387 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 4,451,904 | $316,575 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 4,457,934 | $343,439 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 4,445,477 | $334,078 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 4,598,103 | $362,285 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 4,521,941 | $317,666,355 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 4,475,560 | $358,671 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 4,376,460 | $331,867 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 4,211,851 | $359,439 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 4,049,354 | $306,050 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 3,897,783 | $317,085 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 3,864,667 | $304,652 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 3,747,170 | $320,421 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 3,685,894 | $284,367 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 3,592,782 | $263,207 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 3,541,164 | $234,992 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 3,436,756 | $236,586 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 2,844,705 | $209,114 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 2,843,536 | $203,796 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 2,795,247 | $191,586 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 2,673,641 | $159,135 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 2,346,076 | $157,070 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 2,255,971 | $146,209 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,917,337 | $137,435 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 1,907,855 | $143,948 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 1,482,630 | $108,010 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 1,310,130 | $97,120 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 1,101,530 | $80,620 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,026,230 | $67,156 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 855,030 | $63,392 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 806,450 | $59,032 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 779,450 | $55,068 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 751,100 | $50,038 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 700,730 | $44,468 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 690,330 | $45,154 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 789,554 | $54,748 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 786,924 | $54,447 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 781,646 | $50,979 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 778,926 | $53,107 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 775,725 | $50,321 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 729,838 | $47,593 | $48.40 | $44.21 - $50.33 |