Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,699 | $1,102 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 10,106 | $2,347 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 10,687 | $2,471 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 9,824 | $1,936 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 6,949 | $2 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 12,519 | $3 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 14,309 | $3 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 11,538 | $2 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 12,448 | $2 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 17,200 | $3 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 18,240 | $3 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 19,264 | $3 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 23,933 | $3 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 26,454 | $2,909 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 8,283 | $726 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 10,728 | $1,198 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 9,931 | $991 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 8,387 | $871 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 6,965 | $649 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 5,938 | $499 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 4,865 | $370 | $67.02 | $52.22 - $77.16 |
| Q3 2018 | 6,288 | $450 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 10,891 | $605 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 11,975 | $585 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 18,681 | $1,013 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 16,509 | $936 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 4,355 | $243 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 4,295 | $239 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 4,295 | $239 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 5,931 | $285 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 7,684 | $400 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 6,015 | $297 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 4,560 | $190 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 6,119 | $269 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 1,954 | $105 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 1,726 | $98 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 1,746 | $84 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 2,061 | $111 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 2,106 | $135 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 2,106 | $115 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 2,149 | $129 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 7,308 | $429 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 3,900 | $197 | $55.73 | $50.37 - $61.28 |