Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 619,612 | $145,297 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 614,844 | $142,782 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 655,928 | $151,640 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 658,565 | $129,795 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 676,894 | $155,784 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 661,006 | $159,759 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 707,758 | $160,072 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 776,330 | $156,283 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 799,537 | $139,532 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 914,065 | $152,982 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 1,071,312 | $176,150 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 1,290,695 | $183,995 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 1,560,034 | $178 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 1,655,982 | $182,125 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 1,634,410 | $143,287 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 1,672,165 | $186,684 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 1,672,517 | $166,859 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 1,694,456 | $176,010 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 1,694,637 | $157,829 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 1,834,723 | $154,230 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 1,846,594 | $140,523 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 1,865,625 | $104,530 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 1,872,508 | $112,311 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 1,797,047 | $92,254 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 1,798,454 | $154,219 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 1,912,824 | $147,666 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 1,977,034 | $140,564 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 1,969,494 | $140,877 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 1,977,519 | $97,589 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 2,016,240 | $144,321 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 1,989,511 | $110,515 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 1,937,816 | $94,585 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 1,855,446 | $100,564 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 1,903,264 | $107,915 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 1,887,610 | $105,383 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 1,879,515 | $104,537 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 1,819,080 | $101,232 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 1,744,147 | $83,684 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 1,717,810 | $89,513 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 1,531,697 | $75,575 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 1,311,959 | $54,645 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 1,011,716 | $44,484 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 692,094 | $37,193 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 561,123 | $31,859 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 537,830 | $25,845 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 394,764 | $21,287 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 308,653 | $19,830 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 255,114 | $13,979 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 219,224 | $13,143 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 175,953 | $10,318 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 163,578 | $8,267 | $55.73 | $50.37 - $61.28 |