Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,937 | $3,502 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 94,192 | $21,873 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 74,377 | $17,194 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 17,229 | $3,396 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 17,646 | $4,061 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 18,356 | $4,437 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 19,869 | $4,493 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 21,040 | $4,236 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 21,684 | $3,784 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 21,710 | $3,633 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 7,453 | $0 | $146.18 | $129.70 - $164.80 |
| Q4 2022 | 38,340 | $5 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 44,532 | $5,277 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 48,818 | $4,397 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 49,336 | $5,430 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 50,664 | $4,626 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 50,882 | $5,840 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 56,774 | $5,703 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 70,372 | $6,257 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 75,129 | $6,298 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 76,588 | $4,514 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 75,696 | $4,524 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 73,238 | $3,708 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 69,927 | $5,970 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 71,816 | $5,494 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 76,418 | $5,353 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 81,595 | $5,907 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 84,528 | $4,949 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 91,785 | $5,913 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 100,470 | $5,667 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 104,570 | $5,053 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 107,929 | $6,068 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 89,247 | $4,707 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 85,379 | $4,805 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 91,106 | $5,342 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 78,798 | $4,267 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 51,597 | $2,528 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 42,167 | $2,100 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 41,281 | $2,053 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 45,414 | $1,900 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 46,127 | $2,028 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 93,742 | $5,036 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 48,709 | $2,765 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 103,720 | $4,982 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 55,588 | $2,997 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 53,368 | $3,429 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 54,281 | $2,974 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 47,311 | $2,837 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 62,101 | $3,643 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 50,846 | $2,570 | $55.73 | $50.37 - $61.28 |