Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,967 | $895 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 9,150 | $950 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 9,494 | $884 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 9,555 | $803 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 9,125 | $694 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 9,429 | $528 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 9,919 | $595 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 13,677 | $702 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 14,419 | $1,236 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 14,344 | $1,107 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 14,551 | $1,035 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 14,544 | $1,040 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 14,602 | $721 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 14,577 | $1,043 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 14,755 | $819,640 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 16,553 | $807,952 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 16,545 | $897 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 50,616 | $2,870 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 50,641 | $2,827 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 48,745 | $2,711 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 48,966 | $2,725 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 49,248 | $2,363 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 49,382 | $2,573 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 49,506 | $2,443 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 48,150 | $2,005 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 48,530 | $2,134 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 49,124 | $2,640 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 49,276 | $2,798 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 48,412 | $2,326 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 48,437 | $2,612 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 48,230 | $3,099 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 48,713 | $2,669 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 47,792 | $2,866 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 47,569 | $2,790 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 46,081 | $2,328 | $55.73 | $50.37 - $61.28 |