Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,044 | $2,731 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 155,870 | $14,605 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 197,500 | $17,955 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 308,000 | $31,973 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 308,000 | $29,888 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 209,000 | $18,820 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 140,000 | $11,159 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 140,000 | $9,955 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 140,000 | $10,786 | $72.91 | $69.93 - $77.42 |
| Q2 2022 | 39,631 | $3,176 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 59,446 | $4,508 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 59,446 | $5,073 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 59,446 | $4,493 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 59,446 | $4,836 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 59,446 | $4,686 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 59,446 | $5,083 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 59,446 | $4,586 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 59,446 | $4,355 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 59,446 | $3,945 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 79,791 | $5,493 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 85,451 | $6,282 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 83,892 | $6,013 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 84,104 | $5,764 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 69,298 | $4,125 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 65,898 | $4,412 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 103,885 | $6,733 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 57,182 | $4,099 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 57,182 | $4,314 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 57,182 | $4,166 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 67,154 | $4,978 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 75,864 | $5,552 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 77,217 | $5,053 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 72,282 | $5,359 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 77,626 | $5,682 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 83,184 | $6,020 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 55,883 | $3,723 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 55,096 | $3,496 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 61,129 | $3,998 | $52.97 | $50.69 - $54.77 |