Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 764,584 | $61,121 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 9,764 | $888 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 173,231 | $16,232 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 405,445 | $36,859 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 5,535 | $575 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 5,430 | $527 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 6,097 | $549 | $81.33 | $75.84 - $86.85 |
| Q2 2023 | 33,602 | $2,589 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 460,990 | $35 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 51,071 | $4 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 111,708 | $7,847 | $72.46 | $64.91 - $77.54 |
| Q1 2022 | 98,778 | $7,490 | $72.33 | $66.00 - $77.84 |
| Q3 2021 | 37,336 | $2,822 | $71.69 | $68.15 - $76.62 |
| Q1 2019 | 80,143 | $5,493 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 37,097 | $2,208 | $52.90 | $48.61 - $57.03 |
| Q2 2018 | 4,428 | $287 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 12,761 | $915 | $59.73 | $56.39 - $64.44 |
| Q3 2017 | 124,619 | $9,078 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 15,554 | $1,153 | $60.64 | $57.37 - $63.17 |
| Q1 2016 | 300,000 | $21,195 | $52.87 | $48.55 - $56.68 |
| Q3 2014 | 5,914 | $386 | $50.68 | $48.37 - $53.76 |
| Q1 2014 | 61,250 | $3,973 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 23,600 | $1,539 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 225,000 | $13,343 | $44.56 | $42.75 - $46.31 |