Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,907 | $2,792 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 12,007 | $2,788 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 12,107 | $2,799 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 12,107 | $2,386 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 12,007 | $2,763 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 12,007 | $2,902 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 12,107 | $2,738 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 12,307 | $2,478 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 12,107 | $2,113 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 12,007 | $2,009 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 12,407 | $2,040 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 12,707 | $1,812 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 12,807 | $1,462 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 12,707 | $1,398 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 12,707 | $1,114 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 12,707 | $1,419 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 12,656 | $1,263 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 12,556 | $1,304 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 12,656 | $1,179 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 18,656 | $1,568 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 18,556 | $1,412 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 18,656 | $1,045 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 18,656 | $1,119 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 14,200 | $729 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 15,100 | $1,295 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 14,900 | $1,150 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 15,000 | $1,067 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 18,100 | $1,295 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 18,200 | $898 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 18,900 | $1,353 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 18,800 | $1,044 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 18,700 | $913 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 18,600 | $1,008 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 19,600 | $1,111 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 21,500 | $1,200 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 21,200 | $1,179 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 21,000 | $1,169 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 21,100 | $1,012 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 21,000 | $1,094 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 20,900 | $1,031 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 20,700 | $862 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 24,200 | $1,064 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 24,300 | $1,306 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 24,300 | $1,380 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 26,000 | $1,249 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 26,200 | $1,413 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 26,100 | $1,677 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 26,000 | $1,425 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 25,800 | $1,547 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 25,700 | $1,508 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 24,800 | $1,253 | $55.73 | $50.37 - $61.28 |