Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,870 | $27,404 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 116,770 | $27,116 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 117,300 | $27,117 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 110,320 | $21,744 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 102,430 | $23,573 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 105,370 | $25,469 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 103,245 | $23,349 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 81,295 | $16,365 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 57,055 | $9,957 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 45,415 | $7,601 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 45,105 | $7,417 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 50,835 | $7,247 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 48,335 | $5,516 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 22,675 | $2,494 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 11,890 | $1,042 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 4,900 | $547 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 2,900 | $289 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 2,900 | $301 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 3,600 | $335 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 3,600 | $303 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 4,000 | $304 | $67.02 | $52.22 - $77.16 |
| Q1 2019 | 3,600 | $258 | $61.79 | $48.13 - $72.26 |