Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,000 | $208 | $98.92 | $91.85 - $106.19 |
| Q4 2022 | 2,625 | $207 | $69.73 | $62.76 - $74.91 |
| Q3 2021 | 3,375 | $257 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 3,375 | $281 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 3,375 | $269 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 3,675 | $287 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 3,685 | $291 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 3,685 | $270 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 3,740 | $248 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 3,840 | $264 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 3,840 | $282 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 3,840 | $275 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 3,905 | $268 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 4,405 | $262 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 5,135 | $344 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 5,185 | $336 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 5,185 | $372 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 5,880 | $444 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 6,170 | $449 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 5,665 | $420 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 5,665 | $415 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 6,000 | $393 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 6,125 | $454 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 6,279 | $460 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 6,882 | $486 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 6,952 | $463 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 6,382 | $405 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 6,382 | $417 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 6,383 | $443 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 6,332 | $438 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 6,277 | $409 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 6,277 | $428 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 6,277 | $407 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 7,967 | $520 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 7,967 | $472 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 7,967 | $456 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 3,441 | $406 | $41.36 | $38.94 - $44.08 |
| Q4 2012 | 3,141 | $328 | — | — |
| Q3 2012 | 3,691 | $396 | — | — |
| Q2 2012 | 4,093 | $426 | — | — |
| Q1 2012 | 3,589 | $351 | — | — |