Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,430 | $221 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 2,430 | $228 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 2,430 | $221 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 2,910 | $302 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 2,910 | $282 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 5,416 | $488 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 6,616 | $527 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 6,616 | $470 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 6,616 | $510 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 7,278 | $547 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 7,278 | $573 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 7,278 | $522 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 7,778 | $623 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 7,778 | $590 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 7,778 | $664,000 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 8,443 | $638,000 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 8,443 | $687,000 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 8,643 | $681,000 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 8,643 | $739,000 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 8,673 | $669,000 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 8,973 | $657,000 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 8,973 | $595,000 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 9,805 | $675,000 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 10,067 | $740,000 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 9,543 | $684,000 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 9,068 | $622,000 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 9,068 | $540,000 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 9,438 | $632,000 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 9,457 | $613,000 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 9,038 | $648,000 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 8,257 | $623,000 | $60.29 | $57.08 - $62.59 |