Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 143,107 | $13 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 143,107 | $13 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 157,608 | $16 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 157,608 | $15 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 57,984 | $5 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 132,609 | $11 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 122,425 | $9 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 90,235 | $7 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 48,195 | $4 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 81,818 | $6 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 133,777 | $9,398 | $72.46 | $64.91 - $77.54 |
| Q1 2022 | 706,575 | $60,299 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 706,575 | $60,299 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 948,244 | $71,668 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,288,312 | $104,804 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 943,381 | $74,367 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 891,244 | $76,210 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 984,332 | $75,941 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 930,314 | $68,155 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 859,039 | $57,006 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 859,039 | $59,136 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 862,773 | $63,422 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 712,773 | $51,084 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 426,900 | $29,260 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 426,900 | $25,409 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 426,900 | $28,581 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 426,900 | $27,667 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 426,900 | $30,600 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 426,900 | $32,210 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 487,967 | $35,548 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 714,112 | $52,937 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 724,925 | $53,057 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 765,014 | $50,063 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 763,517 | $56,607 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 729,289 | $53,384 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 719,809 | $50,855 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 732,478 | $48,798 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 758,190 | $48,115 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 770,419 | $50,393 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 1,161,352 | $80,528 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 1,293,082 | $89,468 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 1,327,282 | $86,565 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 913,935 | $62,312 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 1,228,315 | $79,681 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 825,145 | $53,808 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 863,357 | $51,197 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 848,593 | $48,616 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 414,744 | $48,952 | $41.36 | $38.94 - $44.08 |