Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,267 | $206 | $90.04 | $85.85 - $95.96 |
| Q4 2023 | 4,576 | $365 | $71.73 | $64.18 - $76.22 |
| Q1 2022 | 4,660 | $353 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 4,660 | $398 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 4,660 | $352 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 5,160 | $420 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 5,160 | $407 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 5,160 | $441 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 6,859 | $529 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 7,059 | $517 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 7,059 | $468 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 7,059 | $486 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 7,059 | $519 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 9,259 | $664 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 50,059 | $3,431 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 50,059 | $2,980 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 53,659 | $3,592 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 56,759 | $3,679 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 56,149 | $4,025 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 56,384 | $4,254 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 55,449 | $4,039 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 55,449 | $4,110 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 55,849 | $4,088 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 55,849 | $3,655 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 56,649 | $4,200 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 66,909 | $4,898 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 66,909 | $4,727 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 67,709 | $4,511 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 70,527 | $4,476 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 78,827 | $5,156 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 81,327 | $5,639 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 82,827 | $5,731 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 82,890 | $5,406 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 83,390 | $5,686 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 84,690 | $5,494 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 84,940 | $5,539 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 80,084 | $4,749 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 76,560 | $4,386 | $44.38 | $41.53 - $46.94 |