Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,400 | $218 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 2,400 | $225 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 2,400 | $218 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 2,400 | $249 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,400 | $233 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 2,400 | $216 | $81.33 | $75.84 - $86.85 |
| Q4 2021 | 2,400 | $205 | $70.92 | $66.89 - $77.65 |
| Q4 2020 | 2,400 | $205 | $73.42 | $67.17 - $76.81 |
| Q1 2019 | 4,000 | $274 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 4,000 | $238 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 4,000 | $268 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 4,000 | $259 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 4,000 | $287 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 4,000 | $302 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 4,000 | $291 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 4,000 | $297 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 4,300 | $315 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 4,300 | $281 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 4,300 | $319 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 4,300 | $315 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 4,300 | $304 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 4,300 | $286 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 4,300 | $273 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 4,334 | $283 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 4,334 | $292 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 4,334 | $300 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 4,944 | $322 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 4,944 | $337 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 4,819 | $313 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 5,010 | $327 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 4,300 | $255 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 4,300 | $246 | $44.38 | $41.53 - $46.94 |