Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,940 | $234 | $71.73 | $64.18 - $76.22 |
| Q2 2021 | 4,290 | $349 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 4,290 | $338 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 4,820 | $412 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 4,820 | $372 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 4,820 | $353 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 4,820 | $320 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 4,920 | $339 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 4,920 | $362 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 4,920 | $353 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 4,920 | $337 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 4,920 | $293 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 4,920 | $329 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 4,920 | $319 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 4,920 | $353 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 3,520 | $266 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 3,520 | $256 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 3,520 | $261 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 3,620 | $265 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 3,620 | $237 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 3,620 | $268 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 3,620 | $265 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 3,620 | $256 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 3,620 | $241 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 3,620 | $230 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 4,420 | $289 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 4,420 | $306 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 4,420 | $306 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 4,420 | $288 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 4,520 | $308 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 4,620 | $300 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 4,620 | $301 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 4,620 | $274 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 4,720 | $270 | $44.38 | $41.53 - $46.94 |