Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,669,622 | $199,019 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 1,691,311 | $209,503 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 1,711,506 | $209,523 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 1,722,431 | $202,334 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 1,749,024 | $207,224 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 1,751,584 | $205,618 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 1,743,648 | $185,263 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 1,753,751 | $182,776 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 1,785,222 | $196,839 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 1,781,241 | $160,935 | $86.55 | $81.08 - $93.98 |
| Q2 2023 | 1,794,655 | $161,501 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 1,799,644 | $163,552 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 1,711,482 | $159,322 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 1,694,197 | $150,258 | $77.48 | $70.17 - $82.49 |
| Q2 2022 | 1,672,208 | $133,576 | $71.13 | $65.84 - $74.77 |
| Q1 2022 | 1,659,129 | $130,573 | $71.68 | $66.68 - $76.50 |
| Q4 2021 | 1,646,113 | $134,635 | $71.01 | $67.27 - $74.09 |
| Q3 2021 | 1,669,604 | $130,078 | $66.75 | $62.54 - $70.68 |
| Q2 2021 | 1,685,069 | $126,786 | $68.94 | $64.56 - $73.08 |
| Q1 2021 | 1,702,132 | $139,200 | $65.91 | $58.69 - $76.68 |
| Q4 2020 | 1,647,455 | $114,582 | $55.59 | $47.44 - $61.35 |
| Q3 2020 | 1,609,760 | $92,738 | $53.21 | $46.85 - $58.96 |
| Q2 2020 | 1,702,759 | $110,968 | $53.40 | $44.76 - $61.54 |
| Q1 2020 | 1,728,668 | $115,009 | $61.63 | $45.19 - $69.18 |
| Q4 2019 | 1,669,902 | $136,849 | $65.76 | $60.58 - $69.00 |
| Q3 2019 | 1,702,126 | $129,787 | $62.17 | $59.41 - $65.06 |
| Q2 2019 | 1,690,432 | $128,913 | $62.94 | $59.11 - $67.97 |
| Q1 2019 | 1,712,150 | $130,449 | $60.33 | $53.89 - $65.38 |
| Q4 2018 | 1,705,677 | $115,288 | $59.22 | $52.70 - $63.10 |
| Q3 2018 | 1,590,260 | $122,133 | $63.61 | $59.80 - $66.69 |
| Q2 2018 | 1,553,431 | $116,865 | $58.86 | $53.04 - $62.91 |
| Q1 2018 | 1,523,617 | $104,459 | $54.63 | $50.88 - $57.92 |
| Q4 2017 | 1,462,639 | $98,684 | $54.78 | $50.85 - $58.12 |
| Q3 2017 | 1,500,383 | $107,893 | $50.67 | $45.93 - $56.45 |
| Q2 2017 | 1,469,229 | $96,778 | $51.32 | $47.53 - $58.11 |
| Q1 2017 | 1,412,228 | $91,061 | $50.35 | $45.99 - $52.89 |
| Q4 2016 | 1,350,799 | $91,314 | $44.49 | $37.05 - $52.73 |
| Q3 2016 | 1,277,388 | $64,240 | $36.67 | $33.28 - $38.68 |
| Q2 2016 | 1,272,559 | $57,863 | $35.95 | $32.31 - $37.92 |
| Q1 2016 | 1,207,489 | $57,694 | $33.00 | $30.35 - $35.90 |
| Q4 2015 | 1,201,750 | $54,848 | $35.41 | $32.01 - $37.87 |
| Q3 2015 | 1,174,528 | $57,904 | $35.50 | $32.58 - $38.25 |
| Q2 2015 | 1,166,583 | $57,454 | $34.10 | $32.31 - $36.47 |
| Q1 2015 | 1,113,890 | $52,385 | $32.51 | $29.90 - $35.23 |
| Q4 2014 | 1,068,686 | $49,726 | $31.51 | $29.38 - $34.07 |
| Q3 2014 | 1,054,192 | $44,414 | $30.22 | $28.62 - $32.67 |
| Q2 2014 | 1,025,675 | $46,279 | $30.57 | $28.71 - $32.76 |
| Q1 2014 | 996,914 | $44,722 | $31.07 | $28.91 - $32.84 |
| Q4 2013 | 960,160 | $44,485 | $31.56 | $28.32 - $34.07 |
| Q3 2013 | 932,029 | $40,301 | $29.32 | $26.28 - $31.85 |
| Q2 2013 | 912,284 | $35,533 | $26.24 | $24.59 - $27.80 |