Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,416,314 | $101,496 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,871,847 | $128,284 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 2,013,682 | $119,839 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,728,474 | $115,712 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,446,107 | $93,711 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 968,839 | $65,897 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 836,935 | $63,139 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 634,577 | $45,997 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 567,364 | $42,056 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 570,550 | $41,757 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 750,282 | $49,098 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 910,253 | $67,487 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 1,656,220 | $121,234 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 1,575,238 | $111,289 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 1,554,942 | $103,591 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 1,171,090 | $74,318 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 511,734 | $33,472 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 587,257 | $40,721 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 616,156 | $42,632 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 664,660 | $43,348 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 982,537 | $66,989 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 3,282,540 | $212,941 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 1,562,766 | $101,908 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 2,254,607 | $133,698 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 2,419,017 | $138,585 | $44.38 | $41.53 - $46.94 |