Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456,800 | $107,110 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 475,011 | $110,307 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 470,427 | $108,753 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 489,738 | $96,527 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 498,217 | $114,660 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 389,008 | $94,027 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 392,191 | $88,694 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 353,633 | $71,190 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 395,238 | $68,973 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 391,138 | $65,461 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 399,598 | $65,706 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 412,092 | $58,748 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 412,145 | $47,034 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 415,348 | $45,679 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 412,727 | $36,184 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 421,032 | $47,005 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 425,629 | $42,465 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 423,347 | $43,973 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 454,794 | $42,361 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 471,258 | $39,613 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 440,248 | $33,502 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 441,171 | $24,718 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 453,964 | $27,228 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 499,525 | $25,646 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 491,698 | $42,163 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 483,287 | $37,311 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 490,300 | $34,861 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 489,780 | $35,034 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 465,000 | $22,948 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 455,077 | $32,574 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 454,806 | $25,265 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 410,633 | $20,044 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 409,657 | $22,203 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 435,407 | $24,688 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 457,077 | $25,519 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 456,563 | $25,394 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 447,252 | $24,890 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 477,961 | $22,933 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 475,412 | $24,774 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 463,849 | $22,570 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 459,070 | $19,121 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 497,888 | $21,891 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 426,310 | $22,910 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 472,557 | $26,832 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 587,183 | $28,214 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 489,673 | $26,403 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 464,644 | $29,853 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 498,328 | $27,304 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 443,805 | $26,611 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 469,425 | $27,536 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 461,973 | $23,343 | $55.73 | $50.37 - $61.28 |