Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 211,658 | $19,060 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 212,978 | $16,976 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 215,041 | $15,292 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 219,921 | $16,943 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 219,299 | $16,480 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 290,468 | $22,886 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 274,347 | $19,273 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 280,700 | $22,495 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 288,695 | $21,892 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 295,869 | $25,249 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 301,094 | $22,757 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,899,801 | $154,549 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 2,071,842 | $163,323 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 2,252,792 | $192,636 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 459,364 | $35,440 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 344,421 | $25,232 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 341,609 | $22,669 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 342,539 | $23,580 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 338,392 | $24,875 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 340,399 | $24,396 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 366,375 | $25,111 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 369,580 | $21,997 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 386,071 | $25,847 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 381,678 | $24,737 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 383,853 | $27,515 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 385,436 | $29,081 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 411,876 | $30,005 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 417,814 | $30,973 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 415,253 | $30,392 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 409,834 | $26,820 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 414,153 | $30,705,303 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 414,930 | $30,372,876 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 440,859 | $31,147,000 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 477,500 | $31,810,000 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 473,655 | $30,059 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 459,072 | $30,027,836 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 457,566 | $31,727,618 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 443,030 | $30,653,220 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 446,969 | $29,151,379 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 446,807 | $30,463,317 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 412,128 | $26,734,706 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 404,424 | $26,372,459 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 401,443 | $23,805,554 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 401,225 | $22,986,202 | $44.38 | $41.53 - $46.94 |