Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,289 | $8,021 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 84,485 | $10,465 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 77,767 | $9,520 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 77,569 | $9,112 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 82,055 | $9,722 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 85,529 | $10,040 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 84,934 | $9,024 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 82,910 | $8,641 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 85,378 | $9,414 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 70,777 | $6,395 | $86.55 | $81.08 - $93.98 |
| Q2 2023 | 69,964 | $6,296 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 73,483 | $6,678 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 73,332 | $6,826 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 63,094 | $5,596 | $77.48 | $70.17 - $82.49 |
| Q2 2022 | 63,857 | $5,100 | $71.13 | $65.84 - $74.77 |
| Q1 2022 | 76,175 | $5,994 | $71.68 | $66.68 - $76.50 |
| Q4 2021 | 84,192 | $6,887 | $71.01 | $67.27 - $74.09 |
| Q3 2021 | 72,430 | $5,643 | $66.75 | $62.54 - $70.68 |
| Q2 2021 | 59,567 | $4,481 | $68.94 | $64.56 - $73.08 |
| Q1 2021 | 77,856 | $6,367 | $65.91 | $58.69 - $76.68 |
| Q4 2020 | 49,653 | $3,454 | $55.59 | $47.44 - $61.35 |
| Q3 2020 | 50,865 | $2,930 | $53.21 | $46.85 - $58.96 |
| Q2 2020 | 53,497 | $3,487 | $53.40 | $44.76 - $61.54 |
| Q1 2020 | 56,464 | $3,756 | $61.63 | $45.19 - $69.18 |
| Q4 2019 | 51,971 | $4,259 | $65.76 | $60.58 - $69.00 |
| Q3 2019 | 58,446 | $4,457 | $62.17 | $59.41 - $65.06 |
| Q2 2019 | 66,554 | $5,075 | $62.94 | $59.11 - $67.97 |
| Q1 2019 | 54,234 | $4,132 | $60.33 | $53.89 - $65.38 |
| Q4 2018 | 67,789 | $4,582 | $59.22 | $52.70 - $63.10 |
| Q3 2018 | 38,917 | $2,989 | $63.61 | $59.80 - $66.69 |
| Q2 2018 | 35,609 | $2,679 | $58.86 | $53.04 - $62.91 |
| Q1 2018 | 37,259 | $2,554 | $54.63 | $50.88 - $57.92 |
| Q4 2017 | 52,956 | $3,573 | $54.78 | $50.85 - $58.12 |
| Q3 2017 | 55,865 | $4,017 | $50.67 | $45.93 - $56.45 |
| Q2 2017 | 52,532 | $3,460 | $51.32 | $47.53 - $58.11 |
| Q1 2017 | 53,376 | $3,441 | $50.35 | $45.99 - $52.89 |
| Q4 2016 | 36,145 | $2,444 | $44.49 | $37.05 - $52.73 |
| Q3 2016 | 19,721 | $991 | $36.67 | $33.28 - $38.68 |
| Q2 2016 | 7,918 | $360 | $35.95 | $32.31 - $37.92 |
| Q1 2016 | 7,743 | $370 | $33.00 | $30.35 - $35.90 |
| Q4 2015 | 5,505 | $251 | $35.41 | $32.01 - $37.87 |
| Q3 2015 | 8,744 | $431 | $35.50 | $32.58 - $38.25 |
| Q2 2015 | 13,748 | $677 | $34.10 | $32.31 - $36.47 |
| Q1 2015 | 336 | $16 | $32.51 | $29.90 - $35.23 |
| Q4 2014 | 6,562 | $305 | $31.51 | $29.38 - $34.07 |
| Q3 2014 | 894 | $38 | $30.22 | $28.62 - $32.67 |
| Q2 2014 | 193 | $9 | $30.57 | $28.71 - $32.76 |
| Q1 2014 | 115 | $5 | $31.07 | $28.91 - $32.84 |
| Q4 2013 | 1,943 | $90 | $31.56 | $28.32 - $34.07 |
| Q3 2013 | 8,402 | $363 | $29.32 | $26.28 - $31.85 |
| Q2 2013 | 29,556 | $1,151 | $26.24 | $24.59 - $27.80 |