Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,350 | $26,813 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 134,234 | $31,172 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 131,211 | $30,333 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 149,624 | $29,490 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 179,936 | $41,411 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 168,369 | $40,695 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 173,549 | $39,248 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 71,970 | $14,488 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 73,638 | $12,850 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 112,566 | $18,840 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 114,647 | $18,851 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 140,461 | $20,023 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 147,127 | $16,791 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 121,173 | $13,327 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 125,279 | $10,983 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 105,005 | $11,722 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 665,473 | $66,395 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 618,499 | $64,243 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 637,329 | $59,361 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 653,305 | $54,917 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 680,249 | $51,767 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 595,074 | $33,343 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 623,613 | $37,405 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 786,702 | $40,390 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 714,102 | $61,235 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 727,919 | $56,195 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 776,592 | $55,217 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 790,262 | $56,526 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 794,236 | $39,196 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 838,154 | $59,988 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 925,421 | $51,407 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 804,688 | $39,276 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 795,208 | $43,101 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 790,640 | $44,829 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 733,375 | $40,945 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 736,811 | $40,982 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 724,680 | $40,328 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 690,761 | $33,143 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 665,493 | $34,679 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 658,558 | $32,493 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 722,934 | $30,111 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 261,028 | $11,478 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 350,335 | $18,828 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 354,903 | $20,151 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 378,592 | $18,192 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 453,389 | $24,448 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 444,059 | $28,530 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 490,887 | $26,896 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 510,060 | $30,583 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 376,455 | $22,083 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 270,668 | $13,676 | $55.73 | $50.37 - $61.28 |