Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,580 | $127 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 1,580 | $120 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 1,580 | $135 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 1,580 | $119 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 1,580 | $129 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 1,580 | $125 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 1,580 | $135 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,731 | $134 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,731 | $127 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,731 | $115 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 2,051 | $141 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 5,651 | $415 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 5,867 | $420 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 5,957 | $408 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 6,357 | $378 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 6,557 | $439 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 6,807 | $441 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 6,807 | $488 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 7,891 | $595 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 8,046 | $586 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 9,239 | $685 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 9,174 | $671 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 9,822 | $643 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 10,237 | $759 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 10,237 | $749 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 10,387 | $734 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 10,547 | $703 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 10,620 | $674 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 11,320 | $740 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 10,820 | $750 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 9,520 | $659 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 10,020 | $654 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 11,740 | $800 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 12,100 | $785 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 11,700 | $763 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 12,550 | $744 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 12,650 | $725 | $44.38 | $41.53 - $46.94 |