Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,718 | $21,975 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 65,644 | $15,244 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 39,014 | $9,019 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 39,265 | $7,739 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 41,410 | $9,530 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 40,629 | $9,687 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 36,569 | $8,394 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 34,246 | $6,926 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 33,615 | $5,924 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 34,372 | $5,800 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 60,966 | $10,036 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 17,054 | $2,434 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 31,294 | $3,612 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 61,730 | $7,188 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 21,135 | $1,872 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 18,204 | $2,050 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 25,179 | $2,494 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 489,086 | $51,614 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 499,619 | $45,435 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 401,438 | $35,376 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 318,803 | $26,155 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 410,020 | $23,696 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 476,022 | $26,175 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 220,755 | $10,723 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 25,501 | $2,187 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 21,791 | $1,682 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 26,115 | $1,856 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 28,848 | $2,064 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 33,048 | $1,632 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 37,613 | $2,694 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 54,791 | $3,043 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 48,462 | $2,367 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 46,499 | $2,521 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 35,195 | $1,996 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 1,602 | $89 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 1,801 | $100 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 2,043 | $109 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 2,043 | $98 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 2,110 | $111 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 2,588 | $128 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 1,099 | $46 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 1,078 | $47 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 6,158 | $331 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 201,274 | $11,428 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 164,269 | $7,893 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 181,775 | $9,802 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 191,705 | $12,317 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 176,738 | $9,684 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 2,019 | $121 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 1,867 | $109 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 4,450 | $225 | $55.73 | $50.37 - $61.28 |