Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,979,811 | $235,419 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 3,515,478 | $281,027 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 3,880,497 | $352,737 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 3,944,069 | $369,559 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 4,741,723 | $431,070 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 5,575,558 | $578,799 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 6,042,099 | $586,325 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 6,987,454 | $629,220 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 6,709,304 | $534,799 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 6,622,633 | $470,935 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 6,687,674 | $515,218 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 6,207,154 | $466,468 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 6,232,514 | $491,060 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 6,403,927 | $449,876 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 6,504,337 | $521,258 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 6,630,292 | $502,775 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 6,491,288 | $553,967 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 6,436,549 | $486,474 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 5,872,359 | $477,716 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 5,034,627 | $396,880 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 4,321,764 | $369,554 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 3,115,969 | $240,397 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 2,820,132 | $206,603 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 2,180,779 | $144,716 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,726,372 | $118,843 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,088,812 | $80,039 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 929,882 | $66,645 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 658,194 | $45,113 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 455,627 | $27,119 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 339,337 | $22,719 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 273,419 | $17,720 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 105,265 | $7,545 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 98,335 | $7,419 | $60.29 | $57.08 - $62.59 |