Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,511 | $228 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 61,221 | $5,736 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 685,718 | $62,339 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 670,576 | $69,612 | $98.92 | $91.85 - $106.19 |
| Q2 2023 | 97,849 | $7,535 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 116,889 | $8,782 | $69.59 | $66.46 - $74.93 |
| Q1 2021 | 2,887 | $228 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 10,055 | $859 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 6,013 | $464 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 4,616 | $338 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 4,616 | $306 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 5,618 | $387 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 5,618 | $413 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 5,618 | $402 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 5,618 | $385 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 58,624 | $3,489 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 141,455 | $9,438 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 153,313 | $9,936 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 160,950 | $11,537 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 182,684 | $13,784 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 182,684 | $13,309 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 184,434 | $13,672 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 185,290 | $13,561 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 257,297 | $16,838 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 260,688 | $19,327 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 263,664 | $19,300 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 234,346 | $16,557 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 240,967 | $16,053 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 250,880 | $15,921 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 263,295 | $17,222 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 253,172 | $17,555 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 246,214 | $17,035,547 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 249,814 | $16,293 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 271,225 | $18,492,120 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 270,775 | $17,565 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 269,232 | $17,556,619 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 283,745 | $16,826,079 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 281,564 | $16,130,802 | $44.38 | $41.53 - $46.94 |