Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 915,280 | $215 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 1,097,702 | $255 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 1,010,380 | $234 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 1,012,822 | $200 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 1,095,163 | $252 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 1,085,568 | $262 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 1,186,964 | $268 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 1,013,449 | $204 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 1,001,038 | $175 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 1,001,514 | $168 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 997,442 | $164 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 908,663 | $130 | $130.22 | $110.96 - $144.20 |
| Q3 2022 | 218 | $24 | $107.08 | $83.56 - $124.49 |
| Q4 2019 | 411 | $35 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 411 | $32 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 2,526 | $180 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 2,526 | $181 | $61.79 | $48.13 - $72.26 |
| Q3 2015 | 2,000 | $88 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 2,000 | $107 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 2,000 | $114 | $51.78 | $44.70 - $58.44 |