Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,709 | $205,000 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 2,709 | $229,000 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 2,899 | $229,000 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 2,899 | $248,000 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 2,899 | $224,000 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 2,899 | $212,000 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 3,651 | $242,280 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 3,661 | $252 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,061 | $299,000 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 4,061 | $291,000 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 4,061 | $278,000 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 4,261 | $254 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 3,871 | $259 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 3,859 | $250 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 3,859 | $277 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 4,222 | $319 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 4,772 | $348 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 4,643 | $344 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 4,643 | $340 | $56.87 | $51.58 - $61.06 |