Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,765 | $1,821 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 7,894 | $1,833 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 7,894 | $1,825 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 9,894 | $1,950 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 9,994 | $2,300 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 24,061 | $5,816 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 27,100 | $6,129 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 27,260 | $5,488 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 32,270 | $5,631 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 22,349 | $3,740 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 12,479 | $2,052 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 2,552 | $364 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 2,552 | $291 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 2,652 | $292 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 2,652 | $233 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 2,652 | $296 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 2,652 | $265 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 2,859 | $297 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 2,859 | $266 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 2,859 | $240 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 2,859 | $218 | $67.02 | $52.22 - $77.16 |
| Q4 2019 | 3,448 | $296 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 3,448 | $266 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 3,448 | $245 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 283 | $3,961 | $61.79 | $48.13 - $72.26 |
| Q3 2018 | 3,961 | $284 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 3,961 | $220 | $51.36 | $44.75 - $56.00 |
| Q4 2017 | 3,961 | $215 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 3,961 | $225 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 3,961 | $221 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 3,961 | $220 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 5,336 | $297 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 5,336 | $256 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 5,336 | $278 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 5,336 | $263 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 5,336 | $222 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 5,336 | $235 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 5,336 | $287 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 5,336 | $303 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 5,336 | $256 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 5,336 | $288 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 5,336 | $343 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 5,336 | $292 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 5,336 | $320 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 5,336 | $313 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 5,336 | $270 | $55.73 | $50.37 - $61.28 |