Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13 | $3 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 37 | $7 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 49 | $11 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 15 | $4 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 53 | $12 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 19 | $4 | $179.73 | $161.39 - $202.58 |
| Q3 2022 | 81 | $9 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 35 | $3 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 12 | $1 | $98.73 | $87.11 - $113.71 |
| Q3 2021 | 20 | $2 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 8 | $1 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 3 | $0 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 5 | $0 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 18 | $1 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 44 | $3 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 193 | $10 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 193 | $17 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 193 | $15 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 193 | $14 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 149 | $11 | $61.79 | $48.13 - $72.26 |