Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,799 | $4,863 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 26,101 | $3,233 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 44,278 | $5,421 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 56,492 | $6,636 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 24,940 | $2,955 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 23,410 | $2,748 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 22,975 | $2,441 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 19,934 | $2,078 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 19,515 | $2,152 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 27,325 | $2,469 | $86.55 | $81.08 - $93.98 |
| Q2 2023 | 33,648 | $3,028 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 29,348 | $2,667 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 24,788 | $2,308 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 24,979 | $2,215 | $77.48 | $70.17 - $82.49 |
| Q2 2022 | 24,612 | $1,965 | $71.13 | $65.84 - $74.77 |
| Q1 2022 | 31,526 | $2,481 | $71.68 | $66.68 - $76.50 |
| Q4 2021 | 36,982 | $3,026 | $71.01 | $67.27 - $74.09 |
| Q3 2021 | 30,937 | $2,410 | $66.75 | $62.54 - $70.68 |
| Q2 2021 | 31,922 | $2,401 | $68.94 | $64.56 - $73.08 |
| Q1 2021 | 48,743 | $3,986 | $65.91 | $58.69 - $76.68 |
| Q4 2020 | 61,520 | $4,278 | $55.59 | $47.44 - $61.35 |
| Q3 2020 | 63,189 | $3,640 | $53.21 | $46.85 - $58.96 |
| Q2 2020 | 64,656 | $4,214 | $53.40 | $44.76 - $61.54 |
| Q1 2020 | 57,503 | $3,825 | $61.63 | $45.19 - $69.18 |
| Q4 2019 | 50,857 | $4,167 | $65.76 | $60.58 - $69.00 |
| Q3 2019 | 49,941 | $3,809 | $62.17 | $59.41 - $65.06 |
| Q2 2019 | 48,504 | $3,699 | $62.94 | $59.11 - $67.97 |
| Q1 2019 | 48,426 | $3,690 | $60.33 | $53.89 - $65.38 |
| Q4 2018 | 47,752 | $3,227 | $59.22 | $52.70 - $63.10 |
| Q3 2018 | 46,461 | $3,569 | $63.61 | $59.80 - $66.69 |
| Q2 2018 | 45,544 | $3,426 | $58.86 | $53.04 - $62.91 |
| Q1 2018 | 47,637 | $3,266 | $54.63 | $50.88 - $57.92 |
| Q4 2017 | 44,501 | $3,003 | $54.78 | $50.85 - $58.12 |
| Q3 2017 | 39,488 | $2,839 | $50.67 | $45.93 - $56.45 |
| Q2 2017 | 35,290 | $2,324 | $51.32 | $47.53 - $58.11 |
| Q1 2017 | 33,415 | $2,154 | $50.35 | $45.99 - $52.89 |
| Q4 2016 | 31,326 | $2,117 | $44.49 | $37.05 - $52.73 |
| Q3 2016 | 26,818 | $1,348 | $36.67 | $33.28 - $38.68 |
| Q2 2016 | 25,515 | $1,160 | $35.95 | $32.31 - $37.92 |
| Q1 2016 | 26,059 | $1,245 | $33.00 | $30.35 - $35.90 |
| Q4 2015 | 25,691 | $1,172 | $35.41 | $32.01 - $37.87 |
| Q3 2015 | 25,696 | $1,267 | $35.50 | $32.58 - $38.25 |
| Q2 2015 | 26,838 | $1,321 | $34.10 | $32.31 - $36.47 |
| Q1 2015 | 21,293 | $1,001 | $32.51 | $29.90 - $35.23 |
| Q4 2014 | 21,190 | $986 | $31.51 | $29.38 - $34.07 |
| Q3 2014 | 21,183 | $892 | $30.22 | $28.62 - $32.67 |
| Q2 2014 | 21,906 | $988 | $30.57 | $28.71 - $32.76 |
| Q1 2014 | 24,462 | $1,097 | $31.07 | $28.91 - $32.84 |
| Q4 2013 | 20,462 | $948 | $31.56 | $28.32 - $34.07 |
| Q3 2013 | 20,461 | $885 | $29.32 | $26.28 - $31.85 |
| Q2 2013 | 20,461 | $797 | $26.24 | $24.59 - $27.80 |