Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,150,188 | $269,696 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 1,148,504 | $266,706 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 1,064,866 | $246,176 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 1,115,242 | $219,814 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 1,137,890 | $261,874 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 1,137,948 | $275,053 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 1,197,026 | $270,707 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 1,450,941 | $292,089 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 1,431,793 | $259,379 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 1,647,268 | $275,687 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 1,812,999 | $298,111 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 2,042,396 | $291,164 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 2,101,213 | $239,790 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 2,172,294 | $238,909 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 2,013,591 | $176,532 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 1,829,705 | $204,268 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 1,711,892 | $170,795 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 1,670,500 | $173,515 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 1,544,180 | $143,825 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 1,547,495 | $130,082 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 1,458,623 | $111,001 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 1,290,765 | $72,322 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 1,229,463 | $73,743 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 1,096,180 | $56,278 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 1,129,068 | $96,818 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 1,058,344 | $81,704 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 1,060,691 | $75,415 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 1,095,847 | $78,386 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 1,096,521 | $54,113 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 1,141,832 | $81,732 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 1,131,564 | $62,858 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 1,118,953 | $54,616 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 1,130,675 | $61,283 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 1,173,444 | $66,534 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 1,210,923 | $67,606 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 1,231,985 | $68,523 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 1,102,211 | $61,338 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 1,122,980 | $53,881 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 1,106,875 | $57,679 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 1,109,501 | $54,743 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 1,175,295 | $48,951 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 1,234,933 | $54,300 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 1,281,104 | $68,847 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 1,381,899 | $78,464 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 1,395,036 | $67,031 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 1,407,536 | $75,894 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 1,570,961 | $100,934 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 1,485,999 | $81,418 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 1,567,759 | $94,003 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 1,590,131 | $93,277 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 1,729,326 | $87,383 | $55.73 | $50.37 - $61.28 |