Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,630 | $3,770 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 36,622 | $4,536 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 10,035 | $1,228 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 23,260 | $2,732 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 12,810 | $1,518 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 8,314 | $976 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 6,369 | $677 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 7,373 | $768 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 7,869 | $868 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 7,757 | $701 | $86.55 | $81.08 - $93.98 |
| Q2 2023 | 6,838 | $615 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 10,307 | $937 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 7,425 | $691 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 37,812 | $3,354 | $77.48 | $70.17 - $82.49 |
| Q2 2022 | 8,243 | $659 | $71.13 | $65.84 - $74.77 |
| Q1 2022 | 9,281 | $730 | $71.68 | $66.68 - $76.50 |
| Q4 2021 | 10,226 | $836 | $71.01 | $67.27 - $74.09 |
| Q3 2021 | 9,999 | $779 | $66.75 | $62.54 - $70.68 |
| Q2 2021 | 11,830 | $891 | $68.94 | $64.56 - $73.08 |
| Q1 2021 | 11,145 | $912 | $65.91 | $58.69 - $76.68 |
| Q4 2020 | 11,849 | $824 | $55.59 | $47.44 - $61.35 |
| Q3 2020 | 8,967 | $517 | $53.21 | $46.85 - $58.96 |
| Q2 2020 | 8,293 | $541 | $53.40 | $44.76 - $61.54 |
| Q1 2020 | 5,151 | $342 | $61.63 | $45.19 - $69.18 |
| Q4 2019 | 5,370 | $439 | $65.76 | $60.58 - $69.00 |
| Q3 2019 | 4,568 | $346 | $62.17 | $59.41 - $65.06 |
| Q2 2019 | 16,912 | $1,287 | $62.94 | $59.11 - $67.97 |
| Q1 2019 | 12,044 | $915 | $60.33 | $53.89 - $65.38 |
| Q4 2018 | 11,017 | $743 | $59.22 | $52.70 - $63.10 |
| Q3 2018 | 35,398 | $2,716 | $63.61 | $59.80 - $66.69 |
| Q2 2018 | 30,604 | $2,301 | $58.86 | $53.04 - $62.91 |
| Q1 2018 | 50,935 | $3,491 | $54.63 | $50.88 - $57.92 |
| Q4 2017 | 42,188 | $2,845 | $54.78 | $50.85 - $58.12 |
| Q3 2017 | 21,701 | $1,558 | $50.67 | $45.93 - $56.45 |
| Q2 2017 | 30,507 | $2,008 | $51.32 | $47.53 - $58.11 |
| Q1 2017 | 16,148 | $1,039 | $50.35 | $45.99 - $52.89 |
| Q4 2016 | 22,085 | $1,492 | $44.49 | $37.05 - $52.73 |
| Q3 2016 | 36,162 | $1,816 | $36.67 | $33.28 - $38.68 |
| Q2 2016 | 34,371 | $1,561 | $35.95 | $32.31 - $37.92 |
| Q1 2016 | 28,028 | $1,336 | $33.00 | $30.35 - $35.90 |
| Q4 2015 | 39,060 | $1,781 | $35.41 | $32.01 - $37.87 |
| Q3 2015 | 45,574 | $2,244 | $35.50 | $32.58 - $38.25 |
| Q2 2015 | 38,693 | $1,905 | $34.10 | $32.31 - $36.47 |
| Q1 2015 | 35,998 | $1,692 | $32.51 | $29.90 - $35.23 |
| Q4 2014 | 45,508 | $2,115 | $31.51 | $29.38 - $34.07 |
| Q3 2014 | 25,924 | $1,091 | $30.22 | $28.62 - $32.67 |
| Q2 2014 | 17,093 | $770 | $30.57 | $28.71 - $32.76 |
| Q1 2014 | 21,482 | $963 | $31.07 | $28.91 - $32.84 |
| Q4 2013 | 13,615 | $629 | $31.56 | $28.32 - $34.07 |
| Q3 2013 | 26,611 | $1,149 | $29.32 | $26.28 - $31.85 |