Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259,459 | $60,838 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 307,367 | $71,377 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 65,190 | $15,071 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 54,577 | $10,757 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 48,693 | $11,206 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 56,223 | $13,590 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 128,705 | $29,107 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 52,639 | $10,597 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 45,353 | $7,915 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 47,734 | $7,989 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 53,502 | $8,797 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 39,230 | $5,593 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 152,569 | $17,411 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 178,178 | $20 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 227,235 | $20 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 216,770 | $24,200 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 210,690 | $21,021 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 314,726 | $32,691 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 365,903 | $34,079 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 311,789 | $26,209 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 280,184 | $21,322 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 230,091 | $12,892 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 216,823 | $13,005 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 125,073 | $6,421 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 215,338 | $18,465 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 113,913 | $8,794 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 179,198 | $12,741 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 203,216 | $14,536 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 340,865 | $16,822 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 562,458 | $40,260 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 636,337 | $35,348 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 515,082 | $25,141 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 550,249 | $29,823 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 341,922 | $19,387 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 478,318 | $26,705 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 344,055 | $19,136 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 185,707 | $10,335 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 180,677 | $8,668 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 199,577 | $10,400 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 329,807 | $16,273 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 246,981 | $10,287 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 240,840 | $10,589 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 279,135 | $15,001 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 194,191 | $11,027 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 94,241 | $4,528 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 119,419 | $6,439 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 70,281 | $4,516 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 61,334 | $3,361 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 67,392 | $4,041 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 73,070 | $4,286 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 63,582 | $3,213 | $55.73 | $50.37 - $61.28 |
| Q4 2012 | 411,972 | $22,663 | — | — |
| Q3 2012 | 439,664 | $21,478 | — | — |
| Q2 2012 | 396,306 | $22,359 | — | — |
| Q1 2012 | 76,902 | $5,178 | — | — |