Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,413 | $5,021 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 43,411 | $10,081 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 42,059 | $9,723 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 158,863 | $31,312 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 162,191 | $37,327 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 220,372 | $53,266 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 217,439 | $49,174 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 194,859 | $39 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 193,721 | $34 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 194,413 | $33 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 183,886 | $30 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 18,177 | $3 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 20,868 | $2 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 14,170 | $1,558 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 17,732 | $1,554 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 17,093 | $1,908 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 17,878 | $1,783 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 19,921 | $2,069 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 20,613 | $1,919 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 19,905 | $1,673 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 15,470 | $1,177 | $67.02 | $52.22 - $77.16 |
| Q2 2020 | 11,256 | $675 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 11,536 | $592 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 10,494 | $899 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 4,981 | $384 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 5,088 | $361 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 5,789 | $414 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 8,847 | $436 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 7,185 | $514 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 6,560 | $364 | $51.36 | $44.75 - $56.00 |
| Q4 2014 | 186,734 | $8,973 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 189,634 | $10,225 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 189,634 | $12,184 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 189,634 | $10,390 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 196,234 | $11,766 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 245,000 | $14,372 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 200,000 | $10,106 | $55.73 | $50.37 - $61.28 |