Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,521 | $0 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 4,721 | $0 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 4,796 | $337 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 4,796 | $384 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 2,860 | $217 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 2,861 | $244 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 2,911 | $220 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 2,911 | $237 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 2,911 | $229 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 3,556 | $304 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 3,712 | $286 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 3,951 | $289 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 4,391 | $291 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 4,385 | $302 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,865 | $358 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 4,792 | $343 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 5,155 | $353 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 8,727 | $519 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 12,808 | $857 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 16,169 | $1,048 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 24,976 | $1,790 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 25,161 | $1,898 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 25,726 | $1,874 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 27,090 | $2,008 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 28,521 | $2,087 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 30,936 | $2,068 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 31,676 | $2,348 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 31,906 | $2,377 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 32,547 | $2,299 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 14,957 | $996 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 14,957 | $977 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 14,757 | $976 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 14,682 | $1,018 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 14,577 | $1,009 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 22,737 | $1,483 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 22,247 | $1,517 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 26,242 | $1,702 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 23,367 | $1,499 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 13,627 | $808 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 22,377 | $1,282 | $44.38 | $41.53 - $46.94 |