Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,300 | $207 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 3,000 | $239 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 3,000 | $213 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 3,000 | $231 | $72.91 | $69.93 - $77.42 |
| Q1 2022 | 2,800 | $212,324 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 2,800 | $238,952 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 3,200 | $241,856 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 3,500 | $284,725 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 3,800 | $299,554 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 4,200 | $359,142 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 8,900 | $686,635 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 8,900 | $652,014 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 2,000 | $132,720 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,300 | $89,492 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,300 | $95,563 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,300 | $93,171 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 2,450 | $167,923 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 2,850 | $169,632 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 2,900 | $194,155 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 2,750 | $178,228 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 2,750 | $197,120 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 2,750 | $207,488 | $60.29 | $57.08 - $62.59 |
| Q2 2016 | 75,465 | $5,524,038 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 72,855 | $5,147,206 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 28,450 | $1,895,339 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 34,650 | $2,198,889 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 36,200 | $2,367,842 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 36,000 | $2,496,240 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 19,800 | $1,369,962 | $52.19 | $48.36 - $55.15 |
| Q1 2014 | 9,100 | $590,317 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 7,200 | $469,512 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 17,830 | $1,057,319 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 9,730 | $557,431 | $44.38 | $41.53 - $46.94 |