Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,115 | $252 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 3,713 | $460 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 19,568 | $2,396 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 16,834 | $1,977 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 4,170 | $494 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 6,302 | $740 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 6,625 | $704 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 2,308 | $241 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 2,308 | $254 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 2,708 | $245 | $86.55 | $81.08 - $93.98 |
| Q2 2023 | 3,320 | $299 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 6,288 | $571 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 9,735 | $906 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 3,560 | $316 | $77.48 | $70.17 - $82.49 |
| Q2 2022 | 5,038 | $402 | $71.13 | $65.84 - $74.77 |
| Q1 2022 | 23,777 | $1,871 | $71.68 | $66.68 - $76.50 |
| Q4 2021 | 15,704 | $1,284 | $71.01 | $67.27 - $74.09 |
| Q3 2021 | 6,261 | $488 | $66.75 | $62.54 - $70.68 |
| Q2 2021 | 15,211 | $1,144 | $68.94 | $64.56 - $73.08 |
| Q1 2021 | 19,282 | $1,577 | $65.91 | $58.69 - $76.68 |
| Q4 2020 | 7,851 | $546 | $55.59 | $47.44 - $61.35 |
| Q4 2019 | 3,320 | $272 | $65.76 | $60.58 - $69.00 |
| Q3 2019 | 3,834 | $292 | $62.17 | $59.41 - $65.06 |
| Q2 2019 | 4,662 | $356 | $62.94 | $59.11 - $67.97 |
| Q1 2019 | 5,440 | $414 | $60.33 | $53.89 - $65.38 |
| Q4 2018 | 14,350 | $970 | $59.22 | $52.70 - $63.10 |
| Q3 2017 | 4,044 | $291 | $50.67 | $45.93 - $56.45 |
| Q2 2017 | 9,011 | $594 | $51.32 | $47.53 - $58.11 |
| Q1 2017 | 8,918 | $575 | $50.35 | $45.99 - $52.89 |
| Q4 2016 | 4,599 | $311 | $44.49 | $37.05 - $52.73 |
| Q3 2016 | 8,391 | $422 | $36.67 | $33.28 - $38.68 |
| Q2 2016 | 8,747 | $398 | $35.95 | $32.31 - $37.92 |
| Q1 2016 | 9,224 | $441 | $33.00 | $30.35 - $35.90 |
| Q4 2015 | 6,235 | $285 | $35.41 | $32.01 - $37.87 |
| Q3 2015 | 6,147 | $303 | $35.50 | $32.58 - $38.25 |
| Q4 2014 | 6,158 | $287 | $31.51 | $29.38 - $34.07 |
| Q3 2014 | 20,664 | $871 | $30.22 | $28.62 - $32.67 |
| Q2 2014 | 13,712 | $619 | $30.57 | $28.71 - $32.76 |
| Q1 2014 | 10,819 | $485 | $31.07 | $28.91 - $32.84 |
| Q3 2013 | 6,345 | $274 | $29.32 | $26.28 - $31.85 |
| Q2 2013 | 5,707 | $222 | $26.24 | $24.59 - $27.80 |