Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,726 | $21,508 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 114,787 | $26,656 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 91,407 | $21,131 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 109,425 | $21,568 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 93,805 | $21,588 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 77,635 | $18,765 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 85,195 | $19,267 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 110,355 | $22,216 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 106,395 | $18,567 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 94,115 | $15,751 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 96,315 | $15,837 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 133,585 | $19,044 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 202,659 | $23 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 243,239 | $26,751 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 276,076 | $24,204 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 239,206 | $26,705 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 295,945 | $29,526 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 247,821 | $25,741 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 142,217 | $13,246 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 132,763 | $11,160 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 194,064 | $14,768 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 256,491 | $14,371 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 260,294 | $15,612 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 158,394 | $8,132 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 148,294 | $12,716 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 207,294 | $16,003 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 201,294 | $14,312 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 201,294 | $14,399 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 341,294 | $16,843 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 281,294 | $20,135 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 325,000 | $18,054 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 310,000 | $15,131 | $52.41 | $46.62 - $57.97 |