Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372,146 | $87,261 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 29,767 | $6,913 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 242,475 | $56,055 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 643,900 | $126,913 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 1,682,940 | $387,312 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 1,747,215 | $422,319 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 1,560,075 | $352,811 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 1,413,637 | $284,579 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 1,413,293 | $246,634 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 1,419,048 | $237,492 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 1,344,010 | $220,996 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 1,248,848 | $178,036 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 1,197,608 | $136,671 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 830,741 | $91,366 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 225,370 | $19,758 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 106,184 | $11,855 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 336 | $34 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 331 | $34 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 370 | $34 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 279 | $23 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 283 | $22 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 241 | $14 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 168 | $10 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 245 | $13 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 255 | $22 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 240 | $19 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 204 | $15 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 138 | $10 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 175 | $9 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 238 | $17 | $63.60 | $54.90 - $72.50 |
| Q1 2015 | 588,781 | $33,430 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 618,627 | $29,725 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 616,437 | $33,238 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 829,449 | $53,292 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 1,471,212 | $80,608 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 864,912 | $51,860 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 818,612 | $48,020 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 806,012 | $40,728 | $55.73 | $50.37 - $61.28 |