Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 19,197 | $1,530 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 19,228 | $1,367 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 19,199 | $1,479 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 19,284 | $1,449 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 19,299 | $1,521 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 19,509 | $1,371 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 19,426 | $1,557 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 18,885 | $1,432 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 18,799 | $1,604 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 18,544 | $1,402 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 18,519 | $1,507 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 18,863 | $1,487 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 19,075 | $1,631 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 19,028 | $1,468 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 18,749 | $1,374 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 18,776 | $1,246 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 18,741 | $1,290 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 18,574 | $1,365 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 18,554 | $1,330 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 18,618 | $1,276 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 18,495 | $1,101 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 18,490 | $1,238 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 18,490 | $1,198 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 18,569 | $1,331 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 18,545 | $1,399 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 18,541 | $1,351 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 18,621 | $1,380 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 18,693 | $1,368 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 18,390 | $1,203 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 18,190 | $1,349 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 20,164 | $1,476 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 18,390 | $1,299 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 18,390 | $1,225 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 18,390 | $1,167 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 18,390 | $1,203 | $52.97 | $50.69 - $54.77 |
| Q1 2015 | 18,390 | $1,275 | $53.68 | $50.43 - $55.64 |
| Q4 2014 | 18,390 | $1,272 | $52.19 | $48.36 - $55.15 |