Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,475 | $283 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 2,755 | $217 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 2,790 | $239 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 2,815 | $217 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 5,015 | $367 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 5,015 | $333 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 5,015 | $345 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,165 | $306 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 3,750 | $269 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 3,550 | $243 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 4,550 | $271 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 4,150 | $278 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 5,175 | $335 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 6,575 | $471 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 6,510 | $491 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 6,010 | $438 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 5,210 | $386 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 5,270 | $386 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 5,016 | $328 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 3,754 | $278 | $59.38 | $56.98 - $60.61 |
| Q3 2015 | 3,404 | $216 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 3,385 | $221 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 3,135 | $217 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 3,135 | $217 | $52.19 | $48.36 - $55.15 |