Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411,064 | $96,386 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 454,094 | $105,450 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 354,686 | $81,996 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 308,003 | $60,707 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 199,110 | $45,823 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 231,785 | $56,025 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 375,278 | $84,869 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 448,061 | $90,199 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 114,769 | $20,028 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 97,062 | $16,244 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 66,509 | $10,936 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 38,369 | $5,470 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 36,422 | $4,156 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 49,307 | $5,424 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 61,409 | $5,384 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 57,877 | $6,461 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 49,659 | $4,954 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 46,375 | $4,817 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 45,717 | $4,259 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 32,444 | $2,727 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 21,221 | $1,615 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 29,761 | $1,668 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 41,831 | $2,509 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 27,627 | $1,420 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 24,692 | $2,117 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 56,276 | $4,345 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 84,621 | $6,017 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 122,059 | $8,731 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 137,686 | $6,794 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 232,891 | $16,671 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 253,654 | $14,090 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 265,830 | $12,975 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 377,601 | $20,466 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 350,761 | $19,888 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 270,449 | $15,100 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 305,779 | $17,008 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 277,103 | $15,420 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 244,501 | $11,731 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 242,093 | $12,615 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 248,228 | $12,248 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 240,342 | $10,010 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 202,093 | $8,885 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 19,007 | $1,022 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 12,590 | $715 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 12,469 | $599 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 27,814 | $1,500 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 36,280 | $2,331 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 22,011 | $1,206 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 48,916 | $2,933 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 47,322 | $2,776 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 67,938 | $3,433 | $55.73 | $50.37 - $61.28 |