Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 406,079 | $32,110 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 933,560 | $65,625 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 1,890,309 | $151,812 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 319,334 | $24,164 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 322,629 | $27,500 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 286,910 | $21,672 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 272,738 | $22,205 | $73.43 | $69.35 - $76.42 |
| Q3 2020 | 134,159 | $10,341 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 131,976 | $9,699 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 307,038 | $20,398 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 319,497 | $21,977 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 312,840 | $22,941 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 297,390 | $21,247 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 335,288 | $23,000 | $54.99 | $49.64 - $58.49 |
| Q2 2017 | 97,273 | $7,211 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 99,276 | $7,267 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 131,668 | $8,617 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 223,006 | $16,528 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 173,724 | $12,714 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 211,746 | $14,963 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 185,057 | $12,326 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 154,522 | $9,809 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 178,462 | $11,669 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 73,715 | $5,111 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 190,809 | $13,199 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 68,601 | $4,475 | $50.68 | $48.37 - $53.76 |