Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,224 | $202 | $90.04 | $85.85 - $95.96 |
| Q4 2024 | 2,686 | $244 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 2,686 | $279 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,226 | $216 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 2,951 | $266 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 3,001 | $239 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 3,001 | $213 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 3,651 | $281 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 3,961 | $298 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 3,226 | $254 | $69.73 | $62.76 - $74.91 |
| Q4 2021 | 2,686 | $229 | $70.92 | $66.89 - $77.65 |
| Q4 2020 | 2,600 | $222 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 2,600 | $201 | $67.34 | $63.88 - $70.81 |
| Q1 2020 | 7,276 | $483 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 7,276 | $501 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 7,276 | $535 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 8,876 | $636 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 8,876 | $608 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 8,876 | $528 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 9,094 | $609 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 9,094 | $589 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 9,247 | $663 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 9,194 | $694 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 9,349 | $681 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 9,349 | $693 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 11,899 | $871 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 12,341 | $808 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 14,041 | $1,041 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 9,213 | $674 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 9,213 | $651 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 10,503 | $700 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 8,973 | $569 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 8,973 | $587 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 8,973 | $622 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 8,973 | $621 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 9,693 | $632 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 9,693 | $661 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 9,693 | $629 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 9,816 | $640 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 9,598 | $569 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 9,816 | $562 | $44.38 | $41.53 - $46.94 |