Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 128,780 | $10,990 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 122,890 | $9,288 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 122,131 | $9,935 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 120,029 | $9,462 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 112,079 | $9,584 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 107,251 | $8,274 | $67.34 | $63.88 - $70.81 |
| Q4 2018 | 2,223,446 | $148,860 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 5,061,560 | $338,871 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 3,586,659 | $232,451 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 3,127,734 | $224,196 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 2,495,261 | $188,268 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 2,477,902 | $181,234 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 2,105,319 | $155,202 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 2,123,477 | $154,581 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 1,925,410 | $126,846 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 1,905,537 | $140,507 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 1,384,087 | $100,785 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 1,293,729 | $90,897 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 1,293,729 | $85,663 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 1,248,194 | $79,210 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 1,248,194 | $81,644 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 1,081,946 | $74,606 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 972,598 | $66,934 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 972,598 | $63,078 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 870,912 | $59,379 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 506,402 | $32,673 | $47.90 | $45.47 - $50.17 |
| Q4 2013 | 841,004 | $54,842 | $48.40 | $44.21 - $50.33 |
| Q3 2013 | 841,004 | $49,602 | $44.56 | $42.75 - $46.31 |
| Q2 2013 | 784,868 | $44,965 | $44.38 | $41.53 - $46.94 |
| Q1 2013 | 366,410 | $42,769 | $41.36 | $38.94 - $44.08 |