Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 279,485 | $26,188 | $87.83 | $83.78 - $98.37 |
| Q3 2024 | 18,632 | $1,934 | $98.92 | $91.85 - $106.19 |
| Q2 2023 | 18,486 | $1,424 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 39,686 | $2,982 | $69.59 | $66.46 - $74.93 |
| Q1 2022 | 197,214 | $14,954,737 | $72.33 | $66.00 - $77.84 |
| Q3 2021 | 29,871 | $2,257,650 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 69,000 | $5,613,150 | $73.43 | $69.35 - $76.42 |
| Q4 2020 | 14,213 | $1,215,353 | $73.42 | $67.17 - $76.81 |
| Q1 2020 | 208,585 | $13,842 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 217,482 | $14,971 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 175,317 | $12,888 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 77,917 | $5,584 | $60.83 | $57.33 - $63.69 |
| Q4 2018 | 98,138 | $5,841 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 66,249 | $4,435 | $55.97 | $53.52 - $58.29 |
| Q1 2018 | 8,144 | $584 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 37,145 | $2,803 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 322,803 | $23,516 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 238,003 | $17,643 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 184,135 | $13,477 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 395,773 | $25,899 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 428,024 | $31,734 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 370,059 | $27,088 | $56.89 | $54.58 - $58.55 |
| Q3 2015 | 176,380 | $11,193 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 184,765 | $12,085 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 19,963 | $1,384 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 296,032 | $20,482 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 431,826 | $28,164 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 26,096 | $1,779 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 13,429 | $871 | $47.90 | $45.47 - $50.17 |
| Q3 2013 | 63,541 | $3,768 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 93,754 | $5,371 | $44.38 | $41.53 - $46.94 |