Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,669,529 | $131,609 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 24,473,635 | $2,092,741 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 24,717,948 | $1,906,990 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 22,518,810 | $1,649,728 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 12,503,612 | $829,740 | $61.53 | $51.09 - $67.62 |
| Q4 2018 | 20,000 | $1,190 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 520,000 | $34,814 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 3,020,000 | $195,726 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 3,020,000 | $216,474 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 3,020,000 | $227,859 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 3,020,000 | $220,007 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 3,437,551 | $254,826 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 4,545,597 | $332,692 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,649,935 | $107,972 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 4,013,923 | $297,592 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 4,006,627 | $293,285 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 4,004,460 | $282,915 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 4,004,177 | $266,758 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 6,266,135 | $397,649 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 6,896,924 | $451,128 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 7,566,000 | $524,626 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 7,566,000 | $523,492 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 8,296,000 | $541,065 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 8,296,000 | $565,621 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 8,296,000 | $538,162 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 8,102,000 | $528,331 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 8,102,000 | $480,449 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 8,102,000 | $464,164 | $44.38 | $41.53 - $46.94 |