Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,576 | $1,073 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 5,364 | $1,246 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 44,554 | $10,300 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 45,035 | $8,876 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 33,776 | $7,773 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 33,457 | $8,087 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 35,641 | $8,060 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 36,705 | $7,389 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 15,748 | $2,748 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 10,244 | $1,714 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 1,600 | $263 | $146.18 | $129.70 - $164.80 |
| Q3 2022 | 13,800 | $1,518 | $107.08 | $83.56 - $124.49 |
| Q3 2021 | 86,100 | $8,943 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 88,700 | $8,262 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 27,200 | $2,286 | $84.13 | $73.69 - $91.94 |
| Q2 2016 | 7,000 | $365 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 7,000 | $345 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 77,800 | $3,240 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 148,200 | $6,516 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 52,500 | $2,821 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 21,600 | $1,226 | $51.78 | $44.70 - $58.44 |