Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,503,096 | $352,446 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 1,515,621 | $351,958 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 1,503,169 | $347,503 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 1,582,478 | $311,906 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 1,568,863 | $361,058 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 1,510,363 | $365,070 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 1,488,701 | $336,670 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 1,503,963 | $302,763 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 1,458,498 | $254,522 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 1,411,271 | $236,190 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 1,418,790 | $233,292 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 1,413,240 | $201,471 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 1,382,429 | $157,763 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 1,377,999 | $151,552 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 1,368,217 | $119,952 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 1,356,990 | $151,494 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 1,312,735 | $130,972 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 1,266,258 | $131,526 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 1,265,753 | $117,892 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 1,183,735 | $99,505 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 1,188,102 | $90,415 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 1,182,607 | $66,261 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 1,232,174 | $73,906 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 1,229,595 | $63,127 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 1,230,783 | $105,540 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 1,248,184 | $96,360 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 1,425,857 | $101,378 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 1,431,537 | $102,398 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 1,396,214 | $68,903 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 1,514,674 | $108,423 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 1,580,322 | $87,784 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 1,386,837 | $67,697 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 1,646,290 | $89,230 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 1,392,716 | $78,963 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 1,373,858 | $76,701 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 1,352,821 | $75,241 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 1,323,822 | $73,667 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 1,357,453 | $65,135 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 1,407,018 | $73,321 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 1,430,836 | $70,604 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 1,435,354 | $59,780 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 1,433,016 | $63,013 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 1,467,323 | $78,854 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 1,541,204 | $87,508 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 1,530,916 | $73,554 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 1,558,515 | $84,034 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 1,587,446 | $101,996 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 1,558,788 | $85,398 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 1,562,779 | $93,708 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 1,603,243 | $94,050 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 1,564,893 | $79,075 | $55.73 | $50.37 - $61.28 |