Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,479 | $854 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 9,121 | $727 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 9,121 | $649 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 9,099 | $701 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 9,099 | $684 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 9,099 | $717 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 9,099 | $639 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 9,099 | $729 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 9,099 | $690 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 9,099 | $777 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 9,037 | $683 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 9,245 | $752 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 10,110 | $797 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 10,110 | $865 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 10,010 | $772 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 10,010 | $733 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 9,810 | $651 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 9,410 | $648 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 9,410 | $692 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 9,560 | $685 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 9,460 | $648 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 9,460 | $563 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 9,030 | $605 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 9,190 | $596 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 9,340 | $669 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 9,710 | $733 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 9,870 | $719 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 10,050 | $745 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 10,760 | $788 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 11,060 | $724 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 11,380 | $844 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 11,540 | $845 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 11,870 | $839 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 14,820 | $987 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 15,550 | $987 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 15,300 | $1,001 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 15,300 | $1,061 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 16,300 | $1,128 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 17,200 | $1,122 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 18,120 | $1,235 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 18,120 | $1,175 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 18,240 | $1,189 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 17,660 | $1,047 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 17,520 | $1,004 | $44.38 | $41.53 - $46.94 |