Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,318 | $16,254 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 83,549 | $19,402 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 107,704 | $24,899 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 125,394 | $24,715 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 104,264 | $23,995 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 101,786 | $24,603 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 148,139 | $33,502 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 152,650 | $30,730 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 179,250 | $31,281 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 229,372 | $38,388 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 274,210 | $45,088 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 401,092 | $57,180 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 411,167 | $46,922 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 620,929 | $68,290 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 695,390 | $60,965 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 711,238 | $79,403 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 848,881 | $84,693 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 854,363 | $88,743 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 789,005 | $73,488 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 719,396 | $60,472 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 956,352 | $72,778 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 916,098 | $51,329 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 853,252 | $51,178 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 699,972 | $35,937 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 1,001,256 | $85,858 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 1,108,929 | $85,609 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 1,123,994 | $79,916 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 931,125 | $66,603 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 750,040 | $37,014 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 1,346,195 | $96,361 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 1,524,166 | $84,667 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 539,975 | $26,356 | $52.41 | $46.62 - $57.97 |