Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 940 | $98 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 5,181 | $503 | $89.06 | $82.34 - $95.77 |
| Q4 2023 | 26,425 | $2,106 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 126,162 | $8,971 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 10,639 | $820 | $72.91 | $69.93 - $77.42 |
| Q3 2022 | 164,641 | $11,566 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 170,305 | $13,648 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 3,091 | $234 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 9,491 | $810 | $70.92 | $66.89 - $77.65 |
| Q2 2021 | 26,487 | $2,155 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 2,537 | $200 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 10,688 | $914 | $73.42 | $67.17 - $76.81 |
| Q1 2020 | 27,412 | $1,819 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 42,616 | $2,934 | $59.11 | $56.22 - $63.17 |
| Q2 2019 | 8,552 | $613 | $60.83 | $57.33 - $63.69 |
| Q4 2018 | 9,315 | $554 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 35,117 | $2,351 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 6,005 | $389 | $54.60 | $51.22 - $60.33 |
| Q4 2017 | 12,329 | $930 | $60.29 | $57.08 - $62.59 |
| Q2 2017 | 14,801 | $1,097 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 8,456 | $619 | $56.87 | $51.58 - $61.06 |
| Q2 2016 | 19,321 | $1,414 | $56.89 | $54.58 - $58.55 |
| Q4 2015 | 15,344 | $1,022 | $52.53 | $49.58 - $54.91 |
| Q2 2015 | 16,070 | $1,051 | $52.97 | $50.69 - $54.77 |
| Q4 2014 | 79,430 | $5,496 | $52.19 | $48.36 - $55.15 |
| Q4 2013 | 20,564 | $1,341 | $48.40 | $44.21 - $50.33 |