Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,851 | $17,786 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 122,987 | $28,560 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 133,070 | $30,763 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 129,032 | $25 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 129,430 | $30 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 126,589 | $31 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 142,676 | $32 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 141,304 | $28 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 181,161 | $32 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 146,792 | $25 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 153,562 | $25 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 134,930 | $19 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 137,536 | $16 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 141,599 | $15,573 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 149,926 | $13,144 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 150,841 | $16,840 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 160,277 | $15,991 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 159,832 | $16,602 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 141,297 | $13,160 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 136,020 | $11,434 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 138,480 | $10,538 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 145,271 | $8,140 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 146,791 | $8,805 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 147,698 | $7,583 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 187,132 | $16,047 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 192,069 | $14,828 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 192,576 | $13,692 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 197,173 | $14,104 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 212,457 | $10,485 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 213,220 | $15,262 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 190,732 | $10,595 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 146,716 | $7,161 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 111,947 | $6,068 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 173,250 | $9,823 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 175,973 | $9,825 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 177,821 | $9,890 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 181,812 | $10,118 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 462,682 | $22,199 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 464,400 | $24,200 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 348,474 | $17,193 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 144,090 | $6,002 | $43.45 | $39.89 - $48.05 |