Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,195,575 | $94,474 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 201,558 | $16,113 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 21,792 | $1,981 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 657,870 | $61,642 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,045,911 | $95,084 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 397,285 | $41,242 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 361,008 | $35,032 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 738,267 | $66,481 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 1,453,033 | $115,821 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 62,948 | $4,476 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 356,892 | $27,495 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 51,102 | $3,840 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 13,365 | $1,053 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 306,571 | $21,537 | $72.46 | $64.91 - $77.54 |
| Q1 2022 | 8,133 | $617 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 23,940 | $2,043 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 16,454 | $1,244 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 579,125 | $47,112 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 592,946 | $46,742 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 27,539 | $2,355 | $73.42 | $67.17 - $76.81 |
| Q2 2020 | 55,825 | $4,090 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 280,385 | $18,606 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 511,901 | $35,239 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 164,743 | $12,110 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 365,582 | $26,201 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,341,041 | $91,915 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 476,764 | $28,377 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 32,594 | $2,182 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 44,611 | $2,891 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 9,576 | $686 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 10,474 | $790 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 27,200 | $1,982 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 116,790 | $8,658 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 195,174 | $14,285 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 18,992 | $1,243 | $55.37 | $52.12 - $59.56 |
| Q2 2016 | 28,313 | $2,073 | $56.89 | $54.58 - $58.55 |
| Q4 2015 | 7,172 | $478 | $52.53 | $49.58 - $54.91 |