Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 595,465 | $139,625 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 620,046 | $143,987 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 720,312 | $166,522 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 899,566 | $177,304 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 395,276 | $90,969 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 391,992 | $94,748 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 451,579 | $102,125 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 91,746 | $18,469 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 92,020 | $16,058 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 104,875 | $17,552 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 80,931 | $11,538 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 80,931 | $11,538 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 80,104 | $9,141 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 77,543 | $8,528,179 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 93,427 | $8,190,744 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 94,985 | $10,604,125 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 93,402 | $9,318,718 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 93,928 | $9,756,301 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 95,837 | $8,926,259 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 92,695 | $7,791,942 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 95,032 | $7,231,935 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 80,317 | $4,500,161 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 72,312 | $4,337,273 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 88,894 | $4,563,817 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 82,210 | $7,049,508 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 80,792 | $6,237,142 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 80,937 | $5,754,620 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 73,823 | $5,280,560 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 61,496 | $3,034,828 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 57,690 | $4,129,451 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 54,697 | $3,038,419 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 60,282 | $2,942,364 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 53,532 | $2,901,434 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 51,499 | $2,919,995 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 49,710 | $2,775,310 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 47,167 | $2,623,429 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 41,496 | $2,309 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 52,880 | $2,538 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 51,992 | $2,709 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 50,446 | $2,489 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 50,749 | $2,114 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 50,177 | $2,207 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 41,518 | $2,231 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 39,218 | $2,227 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 38,018 | $1,827 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 36,418 | $1,964 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 40,318 | $2,591 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 105,118 | $5,759 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 104,318 | $6,255 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 109,118 | $6,401 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 106,118 | $5,363 | $55.73 | $50.37 - $61.28 |