Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29,915 | $3,105 | $98.92 | $91.85 - $106.19 |
| Q1 2024 | 19,440 | $1,751 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 5,991 | $478 | $71.73 | $64.18 - $76.22 |
| Q1 2022 | 26,102 | $1,979 | $72.33 | $66.00 - $77.84 |
| Q2 2021 | 299,992 | $24,405 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 142,894 | $11,264 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 10,508 | $899 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 15,447 | $1,192 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 114,693 | $8,402 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 24,750 | $1,643 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 11,349 | $782 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 28,276 | $2,078 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 161,820 | $11,598 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 7,089 | $485 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 6,407 | $381 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 31,610 | $2,116 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 51,721 | $3,352 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 52,653 | $3,774 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 12,899 | $973 | $60.29 | $57.08 - $62.59 |
| Q2 2017 | 85,608 | $6,346 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 20,538 | $1,503 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 168,816 | $11,046 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 2,822 | $210 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 13,356 | $978 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 16,315 | $1,153 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 5,789 | $386 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 8,898 | $565 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 31,845 | $2,083 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 55,178 | $3,826 | $53.68 | $50.43 - $55.64 |
| Q3 2014 | 67,704 | $4,416 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 15,500 | $1,057 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 32,708 | $2,122 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 4,976 | $325 | $48.40 | $44.21 - $50.33 |
| Q2 2013 | 38,396 | $2,200 | $44.38 | $41.53 - $46.94 |