Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 911,997 | $85,454 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 2,220,712 | $201,885 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 2,778,700 | $288,457 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 3,285,665 | $318,841 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 3,456,483 | $311,256 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 2,016,290 | $160,718 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 47,302 | $3,364 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 47,214 | $3,637 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 40,976 | $3,079 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 40,858 | $3,219 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 42,129 | $2,960 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 41,692 | $3,341 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 42,356 | $3,212 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 30,349 | $2,590 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 20,763 | $1,569 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,267 | $103 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,064 | $84 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 2,094 | $179 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 283 | $22 | $67.34 | $63.88 - $70.81 |
| Q2 2013 | 2,553,151 | $146,270 | $44.38 | $41.53 - $46.94 |