Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 127,870 | $29,428 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 123,279 | $29,798 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 123,813 | $28,000 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 105,755 | $21,290 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 76,495 | $13,349 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 78,768 | $13,183 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 91,933 | $15,117 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 108,054 | $15,404 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 105,041 | $11,987 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 79,793 | $8,776 | $107.08 | $83.56 - $124.49 |
| Q3 2021 | 162,525 | $16,881 | $98.39 | $89.03 - $106.90 |
| Q1 2020 | 84,401 | $4,333 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 74,256 | $6,367 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 60,656 | $4,683 | $73.96 | $67.83 - $80.06 |
| Q4 2018 | 58,467 | $2,885 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 55,271 | $3,956 | $63.60 | $54.90 - $72.50 |