Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,500 | $2,440 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 20,000 | $1,941 | $89.06 | $82.34 - $95.77 |
| Q1 2022 | 208,700 | $15,826 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 222,250 | $18,967 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 191,750 | $14,492 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 221,250 | $17,999 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 218,150 | $17,197 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 218,850 | $18,714 | $73.42 | $67.17 - $76.81 |
| Q3 2017 | 656,236 | $47,807 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 678,036 | $50,263 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 668,236 | $48,908 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 639,696 | $41,862 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 513,796 | $38,093 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 428,296 | $31,351 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 428,296 | $30,259 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 321,700 | $21,432 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 321,700 | $20,415 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 315,300 | $20,624 | $52.97 | $50.69 - $54.77 |
| Q1 2014 | 45,800 | $2,971 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 45,800 | $2,987 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 61,400 | $3,641 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 62,000 | $3,552 | $44.38 | $41.53 - $46.94 |