Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 70,204 | $5,991 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 69,707 | $5,268 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 69,676 | $5,668 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 70,165 | $5,531 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 68,445 | $5,853 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 66,444 | $5,126 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 66,379 | $4,863 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 66,339 | $4,310 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 66,960 | $4,610 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 68,929 | $5,067 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 68,434 | $4,905 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 68,044 | $4,664 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 67,703 | $4,030 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 67,748 | $4,536 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 66,433 | $4,306 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 66,552 | $4,770 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 65,271 | $4,921 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 66,264 | $4,827 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 67,408 | $4,997 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 67,493 | $4,940 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 66,223 | $4,334 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 64,658 | $4,794 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 71,901 | $5,263 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 69,916 | $4,940 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 70,796 | $4,716 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 84,930 | $5,390 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 87,039 | $5,693 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 88,549 | $6,140 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 90,583 | $6,267 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 90,617 | $5,910 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 91,188 | $6,217 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 93,219 | $6,047 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 97,090 | $6,331 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 100,922 | $5,985 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 101,398 | $5,809 | $44.38 | $41.53 - $46.94 |