Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,631 | $1,086 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 3,525 | $1 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 4,288 | $1 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 4,393 | $1 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 4,738 | $1 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 4,612 | $1 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 5,482 | $1 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 5,617 | $1 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 5,313 | $1 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 4,956 | $1 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 4,932 | $1 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 4,648 | $1 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 3,752 | $0 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 3,249 | $357 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 3,298 | $289 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 3,210 | $358 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 3,263 | $325 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 3,148 | $326 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 2,999 | $279 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 3,208 | $269 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 3,308 | $251 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 5,085 | $284 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 3,793 | $227 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 8,409 | $431 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 5,093 | $436 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 4,950 | $382 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 4,859 | $345 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 5,015 | $358 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 7,181 | $354 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 5,418 | $387 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 5,502 | $306 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 5,666 | $276 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 5,566 | $302 | $54.14 | $51.43 - $58.22 |