Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,247 | $3,575 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 15,824 | $3,675 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 15,726 | $3,636 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 15,678 | $3,090 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 18,647 | $4,291 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 20,154 | $4,871 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 22,945 | $5,189 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 25,024 | $5,038 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 27,961 | $4,879 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 27,524 | $4,606 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 28,577 | $4,699 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 40,588 | $5,786 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 43,324 | $4,944 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 49,139 | $5,404 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 54,138 | $4,746 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 52,899 | $5,906 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 57,957 | $5,782 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 64,465 | $6,696 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 31,542 | $2,938 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 29,886 | $2,512 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 27,714 | $2,109 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 66,758 | $3,740 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 56,588 | $3,394 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 25,881 | $1,329 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 80,176 | $6,875 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 72,300 | $5,582 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 57,872 | $4,115 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 15,751 | $1,127 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 15,653 | $772 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 39,094 | $2,798 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 21,965 | $1,220 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 23,294 | $1,137 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 26,307 | $1,426 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 26,115 | $1,481 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 26,830 | $1,498 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 21,796 | $1,212 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 21,796 | $1,228 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 26,811 | $1,286 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 26,974 | $1,406 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 27,686 | $1,366 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 16,932 | $705 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 22,574 | $993 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 22,293 | $1,198 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 20,579 | $1,168 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 20,365 | $979 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 17,871 | $964 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 19,946 | $1,282 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 19,539 | $1,071 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 23,254 | $1,394 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 16,196 | $950 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 107,434 | $5,429 | $55.73 | $50.37 - $61.28 |