Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,740 | $15,788 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 86,357 | $20,058 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 85,959 | $19,872 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 101,417 | $19,990 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 85,510 | $19,639 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 42,955 | $10,383 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 41,981 | $9,494 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 43,452 | $8,747 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 43,450 | $7,645 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 46,427 | $7,770 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 52,329 | $8,604 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 66,320 | $9,455 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 81,958 | $9,433 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 92,600 | $10,184 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 96,697 | $8,477 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 99,741 | $11,135 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 92,255 | $9,130 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 83,342 | $8,656 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 74,866 | $6,973 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 63,207 | $5,313 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 54,042 | $4,042 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 50,299 | $2,818 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 31,062 | $1,863 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 28,275 | $1,452 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 20,355 | $1,745 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 24,801 | $1,915 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 25,100 | $1,785 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 20,760 | $1,485 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 23,420 | $1,156 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 17,440 | $1,248 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 9,070 | $504 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 8,140 | $397 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 5,920 | $321 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 4,980 | $282 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 3,640 | $203 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 3,530 | $196 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 3,050 | $170 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 38,986 | $1,859 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 42,815 | $2,190 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 35,596 | $1,769 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 33,461 | $1,437 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 36,571 | $1,583 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 52,616 | $2,810 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 62,051 | $3,517 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 65,692 | $3,345 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 14,092 | $764 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 5,600 | $358 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 16,400 | $900 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 17,800 | $1,062 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 17,800 | $1,034 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 16,600 | $843 | $55.73 | $50.37 - $61.28 |