Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,599,054 | $205,377 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 2,697,047 | $215,602 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 85,562 | $7,778 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 58,255 | $5,458 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 89,850 | $8,168 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 111,272 | $11,551 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 93,649 | $9,088 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 94,246 | $8,487 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 117,244 | $9,346 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 75,513 | $5,370 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 74,209 | $5,717 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 61,074 | $4,590 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 169,283 | $13,338 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 32,930 | $2,313 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 135,341 | $10,846 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 43,323 | $3,285 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 52,779 | $4,504 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 100,593 | $7,603 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 76,915 | $6,257 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 46,529 | $3,668 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 53,370 | $4,564 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 70,649 | $5,451 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 84,287 | $6,175 | $62.36 | $55.99 - $66.27 |
| Q4 2019 | 97,989 | $6,746 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 99,443 | $7,310 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 87,487 | $6,270 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 83,085 | $5,694 | $54.99 | $49.64 - $58.49 |
| Q3 2018 | 46,771 | $3,131 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 40,577 | $2,630 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 33,757 | $2,420 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 28,312 | $2,136 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 22,330 | $1,627 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 20,224 | $1,499 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 18,658 | $1,366 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 17,535 | $1,147 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 17,184 | $1,274 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 17,286 | $1,265 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 15,844 | $1,119 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 15,846 | $1,056 | $52.53 | $49.58 - $54.91 |
| Q4 2013 | 8,634 | $597 | $48.40 | $44.21 - $50.33 |