Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,534 | $829 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 3,507 | $814 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 3,737 | $864 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 3,767 | $742 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 3,823 | $880 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 3,431 | $829 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 3,589 | $812 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 3,423 | $689 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 2,854 | $498 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 2,390 | $400 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 2,100 | $345 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 1,870 | $267 | $130.22 | $110.96 - $144.20 |
| Q3 2018 | 4,721 | $338 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 5,529 | $307 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 6,245 | $305 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 7,270 | $394 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 7,047 | $399 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 8,782 | $490 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 9,802 | $545 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 10,377 | $578 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 11,083 | $532 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 12,434 | $648 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 12,785 | $631 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 13,654 | $569 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 13,275 | $584 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 13,134 | $706 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 13,186 | $748 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 13,558 | $651 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 10,946 | $590 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 11,071 | $711 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 9,286 | $509 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 7,494 | $450 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 7,928 | $465 | $55.80 | $50.23 - $59.80 |