Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,219 | $18,106 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 248,152 | $57,626 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 246,497 | $56,985 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 263,352 | $51,907 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 192,661 | $44,339 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 233,619 | $56,468 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 220,741 | $49,921 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 218,778 | $44,042 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 219,771 | $38,352 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 222,706 | $37,272 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 227,383 | $37,389 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 238,252 | $33,965 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 251,948 | $28,752 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 267,829 | $29,456 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 327,521 | $28,714 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 398,799 | $44,522 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 395,875 | $39,496 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 411,905 | $42,784 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 439,927 | $40,975 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 362,568 | $30,477 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 232,663 | $17,704 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 161,610 | $9,054 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 109,346 | $6,559 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 7,730 | $397 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 6,522 | $559 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 8,716 | $673 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 21,274 | $1,513 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 4,107 | $294 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 2,574 | $127 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 14,207 | $1,017 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 47 | $3 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 23 | $1 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 774 | $42 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 615 | $35 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 49 | $3 | $57.50 | $53.17 - $61.62 |
| Q3 2016 | 9,486 | $455 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 44 | $2 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 583 | $28 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 470 | $20 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 332 | $14 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 266 | $14 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 442 | $25 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 1,263 | $61 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 832 | $45 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 8,621 | $554 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 9,444 | $518 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 34,052 | $2,041 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 5,500 | $322 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 3,947 | $200 | $55.73 | $50.37 - $61.28 |