Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 68,842 | $9,814 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 93,668 | $10,689 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 92,306 | $10,151,814 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 108,608 | $9,521,663 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 103,313 | $11,533,863 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 100,715 | $10,048,336 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 108,544 | $11,274,465 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 115,967 | $10,801,166 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 107,792 | $9,060,995 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 82,315 | $6,264,171 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 51,079 | $2,861,956 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 52,908 | $3,173,422 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 114,795 | $5,893,576 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 130,617 | $11,200,408 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 130,439 | $10,069,890 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 140,537 | $9,992,181 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 173,530 | $12,412,601 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 139,646 | $6,891,530 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 146,782 | $10,506,656 | $63.60 | $54.90 - $72.50 |