Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 31,453 | $2,210 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 32,365 | $2,594 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 41,151 | $3,120 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 44,664 | $3,812 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 32,622 | $2,466 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 37,736 | $3,070 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 38,532 | $3,037 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 41,011 | $3,507 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 42,032 | $3,243 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 42,357 | $3,103 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 44,098 | $2,926 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 45,413 | $3,126 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 45,988 | $3,381 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 48,732 | $3,493 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 50,184 | $3,440 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 52,360 | $3,116 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 52,841 | $3,538 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 55,826 | $3,618 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 57,757 | $4,140 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 65,307 | $4,928 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 67,509 | $4,919 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 83,019 | $6,154 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 77,054 | $5,640 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 82,004 | $5,366 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 86,793 | $6,435 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 84,448 | $6,182 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 91,979 | $6,498 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 92,764 | $6,180 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 96,923 | $6,150 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 97,824 | $6,399 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 104,538 | $7,248 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 107,474 | $7,436 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 116,801 | $7,618 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 119,693 | $8,161 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 124,507 | $8,077 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 137,572 | $8,971 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 153,268 | $9,089 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 166,144 | $9,518 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 84,877 | $9,929 | $41.36 | $38.94 - $44.08 |
| Q4 2012 | 86,958 | $9,090 | — | — |
| Q3 2012 | 40,723 | $4,366 | — | — |
| Q2 2012 | 41,759 | $4,346 | — | — |
| Q1 2012 | 43,288 | $4,233 | — | — |
| Q4 2011 | 65,048 | $6,008 | — | — |
| Q3 2011 | 76,617 | $6,795 | — | — |
| Q2 2011 | 74,316 | $6,495 | — | — |
| Q1 2011 | 72,262 | $5,834 | — | — |
| Q4 2010 | 72,689 | $5,842 | — | — |