Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,242 | $61,960 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 273,880 | $63,601 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 236,698 | $54,720 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 246,328 | $48,552 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 306,516 | $70,542 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 290,478 | $70,212 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 280,555 | $63,448 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 365,110 | $73,501 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 301,615 | $52,635 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 291,880 | $48,849 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 299,506 | $49,248 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 306,326 | $43,670 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 263,571 | $30,079 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 302,675 | $33,289 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 274,522 | $24,066 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 230,536 | $25,736 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 266,551 | $26,594 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 212,475 | $22,070 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 201,813 | $18,797 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 118,839 | $9,989 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 50,045 | $3,808 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 13,503 | $757 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 38,607 | $2,315 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 15,491 | $795 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 47,704 | $4,090 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 11,149 | $860 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 11,263 | $800 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 444,678 | $31,807 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 413,836 | $20,423 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 74,285 | $5,316 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 66,943 | $3,719 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 132,055 | $6,445 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 129,563 | $7,022 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 115,387 | $6,543 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 76,127 | $4,249 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 106,974 | $5,950 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 95,871 | $5,335 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 48,234 | $2,314 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 45,437 | $2,367 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 16,747 | $826 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 73,084 | $3,044 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 34,151 | $1,501 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 83,895 | $4,509 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 56,898 | $3,230 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 41,141 | $1,977 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 64,080 | $3,454 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 84,027 | $5,398 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 37,458 | $2,051 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 53,311 | $3,197 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 42,243 | $2,478 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 140,966 | $7,123 | $55.73 | $50.37 - $61.28 |