Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 988,130 | $84,495 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 888,633 | $68,558 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 801,101 | $58,688 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 685,965 | $45,521 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 485,345 | $33,411 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 510,956 | $37,560 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 482,305 | $34,567 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 441,730 | $30,277 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 517,318 | $30,791 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 547,977 | $36,687 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 516,389 | $33,467 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 561,466 | $40,246 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 533,770 | $40,273 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 474,912 | $34,597 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 461,777 | $34,232 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 381,210 | $27,901 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 356,905 | $23,356 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 413,429 | $30,652 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 393,546 | $28,808 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 380,988 | $26,917 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 372,206 | $24,796 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 363,020 | $23,037 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 366,742 | $23,989 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 354,868 | $24,607 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 338,108 | $23,394 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 313,475 | $20,445 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 304,994 | $20,795 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 299,238 | $19,412 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 286,445 | $18,679 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 253,134 | $15,011 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 221,486 | $12,689 | $44.38 | $41.53 - $46.94 |