Ticker: CHCO CUSIP: 177835105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,860 | $2,010 | $120.64 | $115.18 - $127.09 |
| Q3 2025 | 16,853 | $2,088 | $123.58 | $116.48 - $131.71 |
| Q2 2025 | 17,253 | $2,112 | $114.83 | $99.44 - $123.03 |
| Q1 2025 | 17,253 | $2,027 | $114.68 | $108.71 - $119.28 |
| Q4 2024 | 17,253 | $2,044 | $119.33 | $108.01 - $132.65 |
| Q3 2024 | 17,253 | $2,025 | $110.99 | $99.51 - $120.50 |
| Q2 2024 | 18,153 | $1,929 | $97.93 | $92.47 - $103.38 |
| Q1 2024 | 18,153 | $1,892 | $97.58 | $92.32 - $105.20 |
| Q4 2023 | 20,512 | $2,262 | $91.95 | $81.41 - $108.99 |
| Q3 2023 | 20,782 | $1,878 | $86.55 | $81.08 - $93.98 |
| Q2 2023 | 21,252 | $1,912 | $84.02 | $76.47 - $91.93 |
| Q1 2023 | 21,252 | $1,931 | $86.91 | $79.69 - $92.70 |
| Q4 2022 | 23,445 | $2,182 | $87.87 | $80.00 - $94.08 |
| Q3 2022 | 23,592 | $2,092 | $77.48 | $70.17 - $82.49 |
| Q2 2022 | 23,988 | $1,916 | $71.13 | $65.84 - $74.77 |
| Q1 2022 | 23,689 | $1,864 | $71.68 | $66.68 - $76.50 |
| Q4 2021 | 28,012 | $2,291 | $71.01 | $67.27 - $74.09 |
| Q3 2021 | 23,592 | $1,838 | $66.75 | $62.54 - $70.68 |
| Q2 2021 | 24,858 | $1,870 | $68.94 | $64.56 - $73.08 |
| Q1 2021 | 24,858 | $2,033 | $65.91 | $58.69 - $76.68 |
| Q4 2020 | 24,886 | $1,731 | $55.59 | $47.44 - $61.35 |
| Q3 2020 | 24,937 | $1,437 | $53.21 | $46.85 - $58.96 |
| Q2 2020 | 25,042 | $1,632 | $53.40 | $44.76 - $61.54 |
| Q1 2020 | 25,512 | $1,697 | $61.63 | $45.19 - $69.18 |
| Q4 2019 | 29,362 | $2,406 | $65.76 | $60.58 - $69.00 |
| Q3 2019 | 30,512 | $2,327 | $62.17 | $59.41 - $65.06 |
| Q2 2019 | 33,582 | $2,561 | $62.94 | $59.11 - $67.97 |
| Q1 2019 | 27,482 | $2,094 | $60.33 | $53.89 - $65.38 |
| Q4 2018 | 27,782 | $1,878 | $59.22 | $52.70 - $63.10 |
| Q3 2018 | 28,142 | $2,161 | $63.61 | $59.80 - $66.69 |
| Q2 2018 | 43,602 | $3,280 | $58.86 | $53.04 - $62.91 |
| Q1 2018 | 61,502 | $4,217 | $54.63 | $50.88 - $57.92 |
| Q4 2017 | 74,632 | $5,035 | $54.78 | $50.85 - $58.12 |
| Q3 2017 | 75,232 | $5,410 | $50.67 | $45.93 - $56.45 |
| Q2 2017 | 72,622 | $4,784 | $51.32 | $47.53 - $58.11 |
| Q1 2017 | 73,722 | $4,754 | $50.35 | $45.99 - $52.89 |
| Q4 2016 | 80,432 | $5,437 | $44.49 | $37.05 - $52.73 |
| Q3 2016 | 80,432 | $4,045 | $36.67 | $33.28 - $38.68 |
| Q2 2016 | 53,962 | $2,454 | $35.95 | $32.31 - $37.92 |
| Q1 2016 | 37,442 | $1,789 | $33.00 | $30.35 - $35.90 |
| Q4 2015 | 32,922 | $1,503 | $35.41 | $32.01 - $37.87 |
| Q3 2015 | 32,742 | $1,614 | $35.50 | $32.58 - $38.25 |
| Q2 2015 | 38,882 | $1,915 | $34.10 | $32.31 - $36.47 |
| Q1 2015 | 38,882 | $1,829 | $32.51 | $29.90 - $35.23 |
| Q4 2014 | 38,882 | $1,809 | $31.51 | $29.38 - $34.07 |
| Q3 2014 | 38,882 | $1,638 | $30.22 | $28.62 - $32.67 |
| Q2 2014 | 38,882 | $1,754 | $30.57 | $28.71 - $32.76 |
| Q1 2014 | 38,882 | $1,744 | $31.07 | $28.91 - $32.84 |
| Q4 2013 | 38,882 | $1,801 | $31.56 | $28.32 - $34.07 |
| Q3 2013 | 39,482 | $1,707 | $29.32 | $26.28 - $31.85 |
| Q2 2013 | 39,882 | $1,553 | $26.24 | $24.59 - $27.80 |