Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,384,089 | $188,391 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 2,109,555 | $168,638 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 2,039,053 | $185,350 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,974,063 | $184,970 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,850,249 | $168,206 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 1,870,972 | $194,226 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 1,588,702 | $154,168 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 1,552,188 | $139,775 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 1,533,553 | $122,240 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 1,495,200 | $107,654 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 1,449,180 | $110,949 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 1,244,994 | $93,686 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 1,268,809 | $99,969 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 1,242,820 | $89,197 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 1,209,856 | $96,958 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 1,117,928 | $84,772 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 1,212,770 | $103,498 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 1,210,551 | $91,493 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,255,388 | $102,126 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,232,841 | $97,185 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 1,091,003 | $93,292 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,080,208 | $82,755 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,080,208 | $79,136 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,016,840 | $67,478 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,004,556 | $69,154 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 973,003 | $71,525 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 928,314 | $66,532 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 849,562 | $58,229 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 818,132 | $53,547 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 773,965 | $51,817 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 766,893 | $49,794 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 719,946 | $51,606 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 708,932 | $53,489 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 680,347 | $49,767 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 652,934 | $48,395 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 599,934 | $43,933 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 580,655 | $37,998 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 540,257 | $40,055 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 497,380 | $36,408 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 448,007 | $31,652 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 430,079 | $28,652 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 403,986 | $25,637 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 360,849 | $23,603 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 309,945 | $21,492 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 268,679 | $18,590 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 299,770 | $19,551 | $50.68 | $48.37 - $53.76 |