Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,301 | $30,318 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 159,160 | $36,960 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 242,765 | $56,122 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 247,394 | $48,761 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 345,205 | $79,445 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 334,885 | $80,945 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 327,832 | $74,139 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 322,645 | $64,952 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 392,224 | $68,447 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 412,259 | $68,996 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 489,305 | $80,456 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 645,319 | $91,997 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 776,860 | $88,655 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 646,771 | $71,132 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 428,060 | $37,528 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 411,987 | $45,892 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 343,575 | $34,279 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 398,145 | $41,355 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 411,960 | $38,370 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 441,745 | $37,133 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 466,361 | $35,490 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 496,695 | $27,829 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 536,223 | $32,163 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 440,647 | $22,623 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 1,053,006 | $90,295 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 1,370,215 | $105,780 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 1,572,575 | $111,810 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 1,582,534 | $113,198 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 1,079,780 | $53,288 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 637,355 | $45,622 | $63.60 | $54.90 - $72.50 |
| Q3 2017 | 672,846 | $38,150 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 841,921 | $47,004 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 983,725 | $54,715 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 794,927 | $44,238 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 694,088 | $33,302 | $49.57 | $44.91 - $53.79 |
| Q3 2014 | 447,400 | $24,125 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 453,800 | $29,158 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 563,800 | $30,891 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 413,200 | $24,775 | $57.66 | $51.77 - $64.12 |