Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,521 | $2,467 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 7,484 | $1,738 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 5,459 | $1,262 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 5,494 | $1,083 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 5,712 | $1,315 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 7,223 | $1,740 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 8,828 | $1,996 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 7,361 | $1 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 7,490 | $1 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 7,359 | $1 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 9,358 | $2 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 10,441 | $1 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 10,555 | $1 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 10,072 | $1,108 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 10,058 | $882 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 8,817 | $984 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 8,789 | $877 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 8,933 | $928 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 9,410 | $876 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 9,511 | $800 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 9,832 | $748 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 6,973 | $391 | $59.23 | $52.29 - $67.07 |