Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 29,364 | $2,644 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 28,961 | $2,308 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 28,691 | $2,040 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 27,955 | $2,154 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 31,544 | $2,371 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 31,498 | $2,482 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 30,808 | $2,164 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 46,134 | $3,697 | $71.82 | $66.84 - $76.68 |
| Q1 2022 | 45,110 | $3,421 | $72.33 | $66.00 - $77.84 |
| Q4 2021 | 43,100 | $3,678 | $70.92 | $66.89 - $77.65 |
| Q3 2021 | 42,258 | $3,194 | $71.69 | $68.15 - $76.62 |
| Q2 2021 | 41,557 | $3,381 | $73.43 | $69.35 - $76.42 |
| Q1 2021 | 39,629 | $3,124 | $69.98 | $66.27 - $76.06 |
| Q4 2020 | 38,072 | $3,256 | $73.42 | $67.17 - $76.81 |
| Q3 2020 | 37,786 | $2,915 | $67.34 | $63.88 - $70.81 |
| Q2 2020 | 21,635 | $1,585 | $62.36 | $55.99 - $66.27 |
| Q1 2020 | 21,498 | $1,427 | $61.53 | $51.09 - $67.62 |
| Q4 2019 | 16,822 | $1,158 | $59.11 | $56.22 - $63.17 |
| Q3 2019 | 16,440 | $1,209 | $62.53 | $59.03 - $65.93 |
| Q2 2019 | 16,560 | $1,187 | $60.83 | $57.33 - $63.69 |
| Q1 2019 | 15,786 | $1,082 | $54.99 | $49.64 - $58.49 |
| Q4 2018 | 14,999 | $893 | $52.90 | $48.61 - $57.03 |
| Q3 2018 | 14,568 | $975 | $55.97 | $53.52 - $58.29 |
| Q2 2018 | 16,913 | $1,096 | $54.60 | $51.22 - $60.33 |
| Q1 2018 | 16,293 | $1,168 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 16,273 | $1,228 | $60.29 | $57.08 - $62.59 |
| Q3 2017 | 16,356 | $1,192 | $59.21 | $57.37 - $61.32 |
| Q2 2017 | 16,286 | $1,207 | $60.64 | $57.37 - $63.17 |
| Q1 2017 | 16,416 | $1,201 | $56.87 | $51.58 - $61.06 |
| Q4 2016 | 15,860 | $1,038 | $55.37 | $52.12 - $59.56 |
| Q3 2016 | 15,962 | $1,183 | $59.38 | $56.98 - $60.61 |
| Q2 2016 | 41,902 | $3,067 | $56.89 | $54.58 - $58.55 |
| Q1 2016 | 41,900 | $2,960 | $52.87 | $48.55 - $56.68 |
| Q4 2015 | 41,824 | $2,786 | $52.53 | $49.58 - $54.91 |
| Q3 2015 | 49,519 | $3,142 | $51.30 | $39.97 - $54.49 |
| Q2 2015 | 49,294 | $3,224 | $52.97 | $50.69 - $54.77 |