Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 54 | $4 | $71.73 | $64.18 - $76.22 |
| Q2 2023 | 10,054 | $775 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 10,054 | $756 | $69.59 | $66.46 - $74.93 |
| Q2 2022 | 54 | $4 | $71.82 | $66.84 - $76.68 |
| Q3 2021 | 10,000 | $756 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 10,000 | $814 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 10,000 | $788 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 10,000 | $855 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 10,000 | $772 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 10,000 | $733 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 10,000 | $664 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 10,000 | $688 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 10,000 | $735 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 10,000 | $717 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 10,000 | $685 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 10,000 | $595 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 10,000 | $670 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 10,000 | $648 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 10,000 | $717 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 10,000 | $755 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 10,000 | $729 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 10,000 | $741 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 10,000 | $732 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 10,000 | $654 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 10,000 | $741 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 10,000 | $732 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 10,000 | $707 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 10,000 | $666 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 1,500 | $95 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 11,500 | $752 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 11,500 | $797 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 11,500 | $796 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 11,500 | $750 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 11,500 | $784 | $51.23 | $48.61 - $53.15 |
| Q3 2013 | 10,000 | $593 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 10,000 | $573 | $44.38 | $41.53 - $46.94 |