Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,090,888 | $86,202 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 1,263,266 | $100,985 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 1,298,993 | $118,078 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 1,344,469 | $125,977 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 1,138,655 | $103,515 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 109,291 | $11,345 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 106,573 | $10,342 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 106,248 | $9,462 | $81.33 | $75.84 - $86.85 |
| Q2 2022 | 149,858 | $12,010 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 306,827 | $23,267 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 308,740 | $26,203 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 354,121 | $26,764 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 145,584 | $11,843 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 180,506 | $14,229 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 452,557 | $38,698 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 512,906 | $39,571 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 580,024 | $42,493 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 637,943 | $42,334 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 385,194 | $26,517 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,064,314 | $78,238 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 808,331 | $57,933 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 998,780 | $68,456 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 911,072 | $54,227 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 388,700 | $26,023 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 419,000 | $27,155 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 308,000 | $22,077 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 308,000 | $23,239 | $60.29 | $57.08 - $62.59 |