Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,104,000 | $166,258 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 2,219,300 | $177,411 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 2,332,400 | $212,015 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 2,189,100 | $205,119 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 2,192,800 | $199,347 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 2,314,400 | $240,258 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,315,300 | $224,677 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 2,342,500 | $210,942 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 2,455,800 | $195,752 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 2,533,900 | $180,186 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 2,855,100 | $219,957 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 3,148,900 | $236,640 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 3,220,600 | $253,751 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 3,449,873 | $242,354 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 3,463,873 | $277,595 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 3,468,073 | $262,984 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 3,045,873 | $259,935 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 3,177,773 | $240,176 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 3,287,073 | $267,403 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 3,637,073 | $286,710 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 3,576,973 | $305,867 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 3,657,473 | $282,174 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 3,702,573 | $271,250 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 3,676,973 | $244,004 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 3,025,573 | $208,280 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 3,141,073 | $230,900 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 3,141,272 | $225,135 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 3,235,272 | $221,746 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 3,151,072 | $187,552 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 3,127,072 | $209,357 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 3,245,472 | $210,339 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 3,169,472 | $227,188 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 3,522,772 | $265,793 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 3,510,772 | $255,760 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 3,478,772 | $257,881 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 3,667,072 | $268,393 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 3,000,672 | $196,364 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 2,971,372 | $220,298 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 3,009,572 | $220,301 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 2,850,572 | $193,015 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 2,209,372 | $147,188 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 2,188,072 | $138,855 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 2,043,272 | $133,650 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 2,078,672 | $144,135 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 1,607,772 | $111,242 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 1,655,672 | $107,983 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 1,688,672 | $115,134 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 1,682,772 | $109,161 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 1,751,172 | $114,194 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 1,782,772 | $105,718 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 1,751,772 | $100,359 | $44.38 | $41.53 - $46.94 |