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 | $0 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 9,391 | $854 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 44,615 | $4,631 | $98.92 | $91.85 - $106.19 |
| Q4 2023 | 48,232 | $3,845 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 16,199 | $1,152 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 8,717 | $672 | $72.91 | $69.93 - $77.42 |
| Q4 2022 | 124,529 | $9,812 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 172,351 | $12,108 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 104,496 | $8,374 | $71.82 | $66.84 - $76.68 |
| Q4 2021 | 104,941 | $8,956 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 3,911 | $296 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 6,144 | $500 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 3,766 | $297 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 17,536 | $1,500 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 65,032 | $5,017 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 21,494 | $1,575 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 85,619 | $5,682 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 146,407 | $10,079 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 79,524 | $5,846 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 451,555 | $32,363 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 60,141 | $4,122 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 236,894 | $14,100 | $52.90 | $48.61 - $57.03 |
| Q1 2018 | 4,641 | $333 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 34,015 | $2,566 | $60.29 | $57.08 - $62.59 |
| Q2 2017 | 7,667 | $568 | $60.64 | $57.37 - $63.17 |
| Q3 2015 | 7,399 | $470 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 33,583 | $2,197 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 8,781 | $609 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 11,644 | $806 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 10,046 | $655 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 3,873 | $264 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 70,871 | $4,597 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 56,254 | $3,668 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 17,818 | $1,057 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 61,350 | $3,515 | $44.38 | $41.53 - $46.94 |