Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 13,875 | $987 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 13,875 | $1,069 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 14,041 | $1,055 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 14,620 | $1,152 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 14,120 | $992 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 14,867 | $1,191 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 10,212 | $774 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 148,618 | $12,683 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 128,721 | $9,729 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 127,678 | $10,386 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 133,418 | $10,517 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 296,054 | $25,316 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 1,621,345 | $125,087 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 1,613,934 | $118,237 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 1,583,834 | $105,103 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 1,510,534 | $103,985 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 1,470,134 | $108,070 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 1,554,607 | $111,419 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 1,541,807 | $105,675 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 1,466,007 | $87,257 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 1,466,007 | $98,149 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 1,466,007 | $95,012 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 1,441,301 | $103,312 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 1,447,900 | $109,244 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 1,440,900 | $104,970 | $59.21 | $57.37 - $61.32 |
| Q3 2016 | 1,404,900 | $104,159 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 1,406,900 | $102,985 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 1,404,900 | $99,256 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 1,389,900 | $92,595 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 1,389,900 | $88,203 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 1,331,100 | $168,797 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 1,329,900 | $92,215 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 1,329,900 | $92,019 | $52.19 | $48.36 - $55.15 |