Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,364 | $315 | $87.83 | $83.78 - $98.37 |
| Q3 2022 | 346,362 | $24,332 | $72.46 | $64.91 - $77.54 |
| Q3 2021 | 89,084 | $6,733 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 78,155 | $6,358 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 78,315 | $6,174 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 77,480 | $6,625 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 86,968 | $6,710 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 87,670 | $6,422 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 88,565 | $5,877 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 86,968 | $5,987 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 86,968 | $6,393 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 86,968 | $6,233 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 86,968 | $5,961 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 86,968 | $5,176 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 86,968 | $5,823 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 86,968 | $5,636 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 79,801 | $5,720 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 74,963 | $5,656 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 65,552 | $4,775 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 65,552 | $4,859 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 65,552 | $4,798 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 65,552 | $4,290 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 60,284 | $4,469 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 60,284 | $4,413 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 60,284 | $4,259 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 60,284 | $4,016 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 60,284 | $3,826 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 63,756 | $4,170 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 63,756 | $4,421 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 63,756 | $4,411 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 63,756 | $4,158 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 63,756 | $4,347 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 63,756 | $4,136 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 65,298 | $4,258 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 65,298 | $3,872 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 67,104 | $3,844 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 35,344 | $4,172 | $41.36 | $38.94 - $44.08 |
| Q4 2012 | 33,504 | $3,503 | — | — |