Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352,690 | $82,699 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 187,173 | $43,465 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 286,869 | $66,318 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 222,388 | $43,833 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 184,381 | $42,433 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 183,416 | $44,333 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 179,048 | $40,492 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 179,746 | $36,185 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 93,111 | $16,249 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 86,588 | $14,491 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 86,201 | $14,174 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 85,944 | $12,252 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 85,969 | $9,811 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 86,192 | $9,479 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 85,293 | $7,478 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 85,051 | $9,495 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 83,820 | $8,363 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 82,850 | $8,606 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 317,039 | $29,529 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 743,176 | $62,471 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 909,969 | $69,249 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 858,009 | $48,074 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 813,569 | $48,798 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 708,674 | $36,383 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 391,411 | $33,563 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 255,681 | $19,739 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 68,127 | $4,844 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 14,900 | $1,066 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 8,000 | $395 | $62.29 | $46.21 - $72.46 |