Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 956,855 | $75,635 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 1,003,587 | $80,313 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 1,224,378 | $110,481 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,401,151 | $131,203 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,611,425 | $146,457 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 1,651,933 | $171,436 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 1,360,281 | $132,417 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 1,287,057 | $115,879 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 1,007,211 | $80,268 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 970,865 | $69,058 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 670,658 | $51,590 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 760,377 | $57,172 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 697,835 | $55,124 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 794,238 | $56,171 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 730,501 | $58,423 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 654,868 | $49,785 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 780,431 | $66,411 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 768,477 | $58,463 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 700,825 | $56,987 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 627,335 | $49,568 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 553,938 | $47,065 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 594,156 | $45,479 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 676,472 | $49,266 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 696,665 | $46,297 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,154,393 | $79,444 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,410,726 | $103,500 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,384,005 | $99,570 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,467,981 | $99,663 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,418,726 | $84,529 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,520,845 | $101,609 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,563,225 | $101,429 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,929,005 | $137,754 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 1,708,017 | $128,274 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 1,783,661 | $129,945 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 1,919,001 | $142,315 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 2,135,740 | $156,355 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 2,120,123 | $139,634 | $55.37 | $52.12 - $59.56 |