Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,813 | $704 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 8,378 | $668 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 11,669 | $830 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 14,379 | $1,108 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 15,794 | $1,187 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 10,851 | $855 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 11,700 | $822 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 11,024 | $884 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 10,748 | $815 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 10,725 | $915 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 10,655 | $806 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 10,308 | $838 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 9,565 | $754 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 11,588 | $991 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 11,468 | $884 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 11,443 | $839 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 9,555 | $634 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 8,030 | $553 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 6,589 | $484 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 6,562 | $471 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 4,315 | $296 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 4,062 | $242 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 3,985 | $267 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 4,570 | $296 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 4,903 | $351 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 8,517 | $643 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 4,387 | $320 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 4,837 | $358 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 3,921 | $287 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 3,917 | $256 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 3,365 | $250 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 3,299 | $242 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 3,070 | $217 | $52.87 | $48.55 - $56.68 |