Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,381 | $216 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 2,381 | $223 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 2,381 | $216 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 2,381 | $247 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,381 | $231 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 2,381 | $214 | $81.33 | $75.84 - $86.85 |
| Q4 2021 | 2,430 | $207 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 2,935 | $222 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 2,935 | $239 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 73,953 | $5,830 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 87,477 | $7,480 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 88,507 | $6,828 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 84,075 | $6,159 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 91,701 | $6,085 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 97,357 | $6,702 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 90,647 | $6,663 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 88,863 | $6,369 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 87,228 | $5,979 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 81,793 | $4,868 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 87,736 | $5,874 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 82,806 | $5,367 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 78,001 | $5,591 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 62,190 | $4,692 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 74,538 | $5,430 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 75,616 | $5,605 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 78,476 | $5,744 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 70,326 | $4,602 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 65,823 | $4,880 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 78,466 | $5,744 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 71,508 | $5,052 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 66,642 | $4,440 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 68,525 | $4,349 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 75,093 | $4,912 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 82,449 | $5,717 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 76,315 | $5,280 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 74,258 | $4,843 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 73,995 | $5,045 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 74,985 | $4,864 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 64,552 | $4,209 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 51,347 | $3,045 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 46,164 | $2,645 | $44.38 | $41.53 - $46.94 |