Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,013 | $14,072 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 66,062 | $15,341 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 67,439 | $15,591 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 67,770 | $13,358 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 84,390 | $19,422 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 83,975 | $20,298 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 88,276 | $19,964 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 84,376 | $16,986 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 85,718 | $14,959 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 72,818 | $12,187 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 83,573 | $13,742 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 72,342 | $10,313 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 72,982 | $8,329 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 51,776 | $5,694 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 53,181 | $4,662 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 25,193 | $2,813 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 21,917 | $2,187 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 18,412 | $1,912 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 17,499 | $1,630 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 15,306 | $1,287 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 9,503 | $723 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 5,452 | $305 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 3,917 | $235 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 5,939 | $304 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 8,145 | $702 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 5,442 | $418 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 5,813 | $410 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 6,062 | $434 | $61.79 | $48.13 - $72.26 |
| Q3 2018 | 4,109 | $294 | $63.60 | $54.90 - $72.50 |
| Q1 2018 | 4,513 | $223 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 4,219 | $230 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 3,707 | $211 | $54.44 | $49.63 - $58.28 |
| Q3 2016 | 8,919 | $424 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 4,093 | $214 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 4,472 | $221 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 11,423 | $476 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 13,419 | $590 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 20,801 | $1,117 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 5,537 | $314 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 4,527 | $217 | $48.74 | $43.05 - $53.84 |
| Q1 2014 | 5,332 | $292 | $54.49 | $44.95 - $60.47 |