Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471,788 | $37,281 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 4,459,054 | $356,457 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 644,498 | $58,585 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 789,993 | $74,022 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 738,154 | $67,106 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 1,231,551 | $127,847 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,913,520 | $282,728 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 2,968,193 | $267,286 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 2,780,681 | $221,648 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 2,948,984 | $209,702 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 2,532,633 | $195,114 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 2,263,557 | $170,107 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 2,045,766 | $161,186 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 1,207,004 | $84,791 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 450,924 | $36,136 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 535,524 | $40,611 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 511,056 | $43,231 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 523,183 | $39,543 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 452,857 | $36,840 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 683,332 | $53,866 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 2,140,754 | $181,511 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 2,020,007 | $155,843 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 2,090,094 | $153,120 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 2,951,415 | $195,855 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,118,676 | $77,003 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,281,613 | $94,214 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,412,413 | $101,229 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,427,026 | $97,801 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,393,589 | $83,088 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 2,675,554 | $179,126 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 2,683,854 | $173,943 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 2,790,643 | $197,090 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 2,712,590 | $204,674 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 2,599,979 | $189,409 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 2,585,150 | $191,640 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 2,639,491 | $193,186 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 2,899,198 | $189,728 | $55.37 | $52.12 - $59.56 |