Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,584 | $2,930 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 23,740 | $2,941 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 23,388 | $2,863 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 21,754 | $2,555 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 21,382 | $2,533 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 21,610 | $2,537 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 20,237 | $2,150 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 18,665 | $1,945 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 16,473 | $1,816 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 17,061 | $1,541 | $86.55 | $81.08 - $93.98 |
| Q2 2023 | 16,895 | $1,520 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 16,948 | $1,540 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 16,996 | $1,582 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 16,792 | $1,489 | $77.48 | $70.17 - $82.49 |
| Q2 2022 | 17,556 | $1,402 | $71.13 | $65.84 - $74.77 |
| Q1 2022 | 17,977 | $1,415 | $71.68 | $66.68 - $76.50 |
| Q4 2021 | 17,679 | $1,446 | $71.01 | $67.27 - $74.09 |
| Q3 2021 | 18,945 | $1,476 | $66.75 | $62.54 - $70.68 |
| Q2 2021 | 17,081 | $1,285 | $68.94 | $64.56 - $73.08 |
| Q1 2021 | 17,179 | $1,405 | $65.91 | $58.69 - $76.68 |
| Q4 2020 | 15,469 | $1,076 | $55.59 | $47.44 - $61.35 |
| Q3 2020 | 17,924 | $1,033 | $53.21 | $46.85 - $58.96 |
| Q2 2020 | 16,512 | $1,076 | $53.40 | $44.76 - $61.54 |
| Q1 2020 | 20,716 | $1,378 | $61.63 | $45.19 - $69.18 |
| Q4 2019 | 23,051 | $1,889 | $65.76 | $60.58 - $69.00 |
| Q3 2019 | 24,126 | $1,840 | $62.17 | $59.41 - $65.06 |
| Q2 2019 | 25,552 | $1,949 | $62.94 | $59.11 - $67.97 |
| Q1 2019 | 27,417 | $2,089 | $60.33 | $53.89 - $65.38 |
| Q3 2017 | 34,738 | $2,498 | $50.67 | $45.93 - $56.45 |
| Q2 2017 | 33,064 | $2,178 | $51.32 | $47.53 - $58.11 |
| Q4 2016 | 3,517 | $238 | $44.49 | $37.05 - $52.73 |