Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,883 | $761 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 9,683 | $1 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 9,683 | $1 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 10,283 | $723 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 11,205 | $898 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 11,455 | $870 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 11,455 | $978 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 13,185 | $997 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 15,444 | $1,253 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 15,221 | $1,201 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 17,412 | $1,488 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 17,541 | $1,351 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 16,229 | $1,188 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 16,729 | $1,109 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 16,729 | $1,149 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 17,739 | $1,304 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 17,921 | $1,285 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 16,694 | $1,141 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 22,174 | $1,320 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 22,185 | $1,485 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 24,125 | $1,564 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 16,354 | $1,172 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 16,380 | $1,236 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 16,336 | $1,190 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 14,474 | $1,073 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 14,185 | $1,038 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 12,811 | $838 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 13,593 | $1,008 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 14,593 | $1,068 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 14,856 | $1,050 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 14,856 | $990 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 16,857 | $1,070 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 16,613 | $1,087 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 16,613 | $1,152 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 16,613 | $1,149 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 16,614 | $1,084 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 16,232 | $1,107 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 16,612 | $1,078 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 19,907 | $1,298 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 17,907 | $1,062 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 17,557 | $1,006 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 16,741 | $1,976 | $41.36 | $38.94 - $44.08 |