Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,656 | $524 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 6,704 | $471 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 6,703 | $537 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 6,296 | $477 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 6,296 | $537 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 6,418 | $485 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 6,418 | $522 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 6,418 | $506 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 6,898 | $590 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 7,498 | $578 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 7,155 | $524 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 7,155 | $475 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 7,912 | $545 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 8,512 | $627 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 8,548 | $614 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 10,963 | $754 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 11,114 | $663 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 11,026 | $739 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 12,560 | $816 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 12,765 | $915 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 12,743 | $961 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 11,770 | $859 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 11,629 | $864 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 7,662 | $560,000 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 8,392 | $549 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 8,392 | $622 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 8,392 | $610 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 7,392 | $522 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 7,992 | $532 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 7,992 | $507 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 9,125 | $597 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 9,230 | $640 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 8,834 | $611 | $52.19 | $48.36 - $55.15 |
| Q3 2014 | 9,262 | $604 | $50.68 | $48.37 - $53.76 |
| Q2 2014 | 9,262 | $631 | $51.23 | $48.61 - $53.15 |
| Q1 2014 | 9,262 | $601 | $47.90 | $45.47 - $50.17 |