Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,601 | $375 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 1,601 | $372 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 1,601 | $370 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 1,601 | $316 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 1,601 | $368 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 1,601 | $387 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 1,640 | $371 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 1,601 | $322 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 1,601 | $279 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 21,662 | $3,625 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 141,161 | $23,211 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 15,320 | $2,184 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 6,785 | $774 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 40,532 | $4,458 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 48,396 | $4,243 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 235,854 | $26,331 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 494,654 | $49,352 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 431,585 | $44,829 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 426,397 | $39,715 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 421,670 | $35,446 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 399,436 | $30,397 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 386,356 | $21,648 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 364,426 | $21,858 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 352,542 | $18,100 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 387,701 | $33,245 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 277,237 | $21,403 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 12,295 | $874 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 7,559 | $541 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 1,570 | $77 | $62.29 | $46.21 - $72.46 |
| Q4 2015 | 11,048 | $460 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 11,048 | $486 | $49.63 | $43.00 - $54.31 |
| Q3 2013 | 19,882 | $1,166 | $55.80 | $50.23 - $59.80 |