Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,884 | $390 | $84.64 | $78.24 - $93.01 |
| Q1 2025 | 13,673 | $1,281 | $87.83 | $83.78 - $98.37 |
| Q4 2020 | 69,055 | $5,905 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 125,796 | $9,705 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 133,686 | $9,793 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 143,212 | $9,503 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 76,426 | $5,261 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 98,583 | $7,247 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 93,199 | $6,679 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 91,940 | $6,302 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 133,253 | $7,931 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 123,271 | $8,253 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 117,675 | $7,627 | $54.60 | $51.22 - $60.33 |
| Q4 2017 | 16,543 | $1,248 | $60.29 | $57.08 - $62.59 |
| Q2 2017 | 95,405 | $7,072 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 104,692 | $7,662 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 104,031 | $6,808 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 100,818 | $7,474 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 104,148 | $7,624 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 97,641 | $6,898 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 112,846 | $7,518 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 107,068 | $6,795 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 107,679 | $7,043 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 102,928 | $7,137 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 104,561 | $7,235 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 102,556 | $6,689 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 103,045 | $7,026 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 101,045 | $6,555 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 171,976 | $11,215 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 186,086 | $11,035 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 198,836 | $11,391 | $44.38 | $41.53 - $46.94 |