Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000 | $1,641 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 15,216 | $3,533 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 176,874 | $40,890 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 127,419 | $25,114 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 122,057 | $28,090 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 176,555 | $42,675 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 162,851 | $36,829 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 128,782 | $25,925 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 132,497 | $23,122 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 113,502 | $18,996 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 142,253 | $23,391 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 168,524 | $24,025 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 242,405 | $27,663 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 268,997 | $29,584 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 324,062 | $28,411 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 200,019 | $22,331 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 55,800 | $5,566 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 56,378 | $5,856 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 57,862 | $5,389 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 56,850 | $4,779 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 30,862 | $2,349 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 21,537 | $1,207 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 8,362 | $502 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 10,944 | $562 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 10,673 | $915 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 10,055 | $776 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 9,138 | $650 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 10,147 | $726 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 10,805 | $533 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 10,592 | $758 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 10,840 | $602 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 17,461 | $852 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 17,699 | $959 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 18,431 | $1,045 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 18,553 | $1,036 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 16,401 | $912 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 16,746 | $932 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 18,318 | $879 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 17,611 | $918 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 23,035 | $1,137 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 23,611 | $983 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 24,757 | $1,089 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 25,150 | $1,351 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 27,598 | $1,566 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 27,719 | $1,332 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 29,265 | $1,578 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 273,745 | $17,588 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 568,894 | $31,170 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 567,525 | $34,029 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 634,397 | $37,214 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 637,155 | $32,195 | $55.73 | $50.37 - $61.28 |