Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,525 | $358 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 10,491 | $2,436 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 19,993 | $4,622 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 20,158 | $3,973 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 80,763 | $18,587 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 113,572 | $27,451 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 135,158 | $30,566 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 151,160 | $30,430 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 163,945 | $28,610 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 175,059 | $29,298 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 190,974 | $31,402 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 207,692 | $29,609 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 214,957 | $24,531 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 224,068 | $24,644 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 241,646 | $21,187 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 247,888 | $27,676 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 267,959 | $26,736 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 283,785 | $29,478 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 312,509 | $29,109 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 200,749 | $16,876 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 191,804 | $14,597 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 272,969 | $15,296 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 269,732 | $16,179 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 305,872 | $15,705 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 245,686 | $21,069 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 110,654 | $8,544 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 79,656 | $5,665 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 17,320 | $1,240 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 12,617 | $624 | $62.29 | $46.21 - $72.46 |
| Q1 2017 | 38,071 | $2,119 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 171,777 | $9,560 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 187,084 | $8,977 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 201,883 | $10,521 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 174,383 | $8,605 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 138,427 | $5,767 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 105,455 | $4,638 | $49.63 | $43.00 - $54.31 |
| Q3 2014 | 6,504 | $351 | $58.81 | $53.66 - $65.53 |