Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,125 | $246 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 3,125 | $267 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 3,379 | $261 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 3,169 | $232 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 3,360 | $223 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 3,360 | $231 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 3,670 | $270 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 3,815 | $273 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 3,815 | $261 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 4,070 | $242 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 4,980 | $333 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 4,980 | $323 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 4,790 | $343 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 5,440 | $410 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 6,350 | $463 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 6,350 | $471 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 10,125 | $741 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 9,970 | $681 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 8,490 | $621 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 8,490 | $621 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 8,640 | $610 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 9,140 | $609 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 9,265 | $588 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 8,350 | $546 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 10,999 | $763 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 10,259 | $710 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 10,259 | $669 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 10,259 | $699 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 9,604 | $623 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 9,604 | $626 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 9,704 | $575 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 9,704 | $556 | $44.38 | $41.53 - $46.94 |