Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,550,692 | $359,596 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 5,889,015 | $470,768 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 4,395,857 | $399,583 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 5,142,280 | $481,832 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 4,441,492 | $403,776 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 4,339,400 | $450,473 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 4,318,804 | $419,097 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 4,180,769 | $376,478 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 2,993,524 | $238,614 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 3,448,279 | $245,207 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 3,485,986 | $268,560 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 2,825,874 | $212,364 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 2,947,319 | $232,219 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 2,696,841 | $189,452 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 3,149,554 | $252,406 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 3,442,017 | $261,008 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 3,424,879 | $292,280 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 3,334,573 | $252,027 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 3,614,711 | $294,057 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 3,138,153 | $247,381 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 3,352,217 | $286,648 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 3,964,906 | $305,893 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 3,548,532 | $259,966 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 3,297,645 | $218,832 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 3,117,412 | $214,603 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 3,214,130 | $236,270 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 3,358,864 | $240,730 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 3,202,696 | $219,512 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 3,933,410 | $234,116 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 14,562,510 | $974,961 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 12,846,641 | $832,590 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 13,632,100 | $977,150 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 12,692,156 | $957,623 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 10,655,835 | $776,278 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 11,278,039 | $836,041 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 10,768,594 | $788,153 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 10,047,413 | $657,503 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 9,852,930 | $730,496 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 9,556,122 | $699,508 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 9,315,665 | $658,152 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 9,377,640 | $624,739 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 9,276,743 | $588,702 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 9,091,307 | $594,661 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 8,658,963 | $600,413 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 8,340,572 | $577,083 | $52.19 | $48.36 - $55.15 |