Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,447 | $25,443 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 212,093 | $26,272 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 189,557 | $23,206 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 193,213 | $22,697 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 262,243 | $31,071 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 211,188 | $24,791 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 222,560 | $23,647 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 207,571 | $21,633 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 203,691 | $22,459 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 207,987 | $18,792 | $86.55 | $81.08 - $93.98 |
| Q2 2023 | 212,130 | $19,090 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 201,664 | $18,328 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 192,349 | $18 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 261,352 | $23,179 | $77.48 | $70.17 - $82.49 |
| Q2 2022 | 302,235 | $24,142 | $71.13 | $65.84 - $74.77 |
| Q1 2022 | 387,935 | $30,530 | $71.68 | $66.68 - $76.50 |
| Q4 2021 | 394,021 | $32,227 | $71.01 | $67.27 - $74.09 |
| Q3 2021 | 401,281 | $31,263 | $66.75 | $62.54 - $70.68 |
| Q2 2021 | 446,607 | $33,602 | $68.94 | $64.56 - $73.08 |
| Q1 2021 | 516,541 | $42,242 | $65.91 | $58.69 - $76.68 |
| Q4 2020 | 489,603 | $34,052 | $55.59 | $47.44 - $61.35 |
| Q3 2020 | 406,586 | $23,334 | $53.21 | $46.85 - $58.96 |
| Q2 2020 | 370,620 | $24,153 | $53.40 | $44.76 - $61.54 |
| Q1 2020 | 340,983 | $22,686 | $61.63 | $45.19 - $69.18 |
| Q4 2019 | 279,103 | $22,872 | $65.76 | $60.58 - $69.00 |
| Q3 2019 | 356,649 | $27,194 | $62.17 | $59.41 - $65.06 |
| Q2 2019 | 343,048 | $25,924 | $62.94 | $59.11 - $67.97 |
| Q1 2019 | 435,241 | $33,161 | $60.33 | $53.89 - $65.38 |
| Q4 2018 | 460,276 | $31,110 | $59.22 | $52.70 - $63.10 |
| Q3 2018 | 464,739 | $35,692 | $63.61 | $59.80 - $66.69 |
| Q2 2018 | 494,034 | $37,166 | $58.86 | $53.04 - $62.91 |
| Q1 2018 | 512,942 | $35,168 | $54.63 | $50.88 - $57.92 |
| Q4 2017 | 504,881 | $34,065 | $54.78 | $50.85 - $58.12 |
| Q3 2017 | 513,118 | $36,713 | $50.67 | $45.93 - $56.45 |
| Q2 2017 | 497,902 | $32,797 | $51.32 | $47.53 - $58.11 |
| Q1 2017 | 391,699 | $25,257 | $50.35 | $45.99 - $52.89 |
| Q4 2016 | 363,415 | $24,566 | $44.49 | $37.05 - $52.73 |
| Q3 2016 | 344,135 | $17,306 | $36.67 | $33.28 - $38.68 |
| Q2 2016 | 331,781 | $15,086 | $35.95 | $32.31 - $37.92 |
| Q1 2016 | 327,671 | $15,656 | $33.00 | $30.35 - $35.90 |
| Q4 2015 | 379,854 | $17,336 | $35.41 | $32.01 - $37.87 |
| Q3 2015 | 378,145 | $18,642 | $35.50 | $32.58 - $38.25 |
| Q2 2015 | 369,685 | $18,206 | $34.10 | $32.31 - $36.47 |
| Q1 2015 | 420,809 | $19,790 | $32.51 | $29.90 - $35.23 |
| Q4 2014 | 411,744 | $19,159 | $31.51 | $29.38 - $34.07 |
| Q3 2014 | 405,609 | $17,090 | $30.22 | $28.62 - $32.67 |
| Q2 2014 | 412,989 | $18,633 | $30.57 | $28.71 - $32.76 |
| Q1 2014 | 416,036 | $18,663 | $31.07 | $28.91 - $32.84 |
| Q4 2013 | 415,110 | $19,232 | $31.56 | $28.32 - $34.07 |
| Q3 2013 | 438,784 | $18,974 | $29.32 | $26.28 - $31.85 |
| Q2 2013 | 438,003 | $17,061 | $26.24 | $24.59 - $27.80 |