Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,300 | $11,325 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 47,401 | $11,007 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 47,408 | $10,960 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 47,408 | $9,344 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 47,948 | $11,035 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 48,473 | $11,716 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 50,077 | $11,325 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 51,366 | $10,340 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 54,362 | $9,487 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 56,717 | $9,492 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 63,098 | $10,375 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 64,209 | $9,154 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 65,191 | $7,440 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 64,744 | $7,121 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 65,963 | $5,783 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 65,825 | $7,349 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 71,420 | $7,126 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 85,988 | $8,932 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 86,181 | $8,027 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 89,386 | $7,514 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 89,649 | $6,822 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 88,167 | $4,940 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 86,557 | $5,192 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 85,808 | $4,405 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 79,751 | $6,839 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 82,123 | $6,340 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 81,901 | $5,823 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 81,441 | $5,825 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 83,168 | $4,104 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 83,955 | $6,009 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 83,943 | $4,663 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 81,723 | $3,989 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 84,537 | $4,582 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 85,311 | $4,837 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 94,238 | $5,261 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 106,829 | $5,942 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 111,729 | $6,218 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 114,529 | $5,495 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 113,629 | $5,921 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 125,776 | $6,206 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 109,854 | $4,575 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 108,156 | $4,756 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 107,148 | $5,758 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 112,266 | $6,374 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 114,156 | $5,485 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 113,073 | $6,097 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 110,906 | $7,126 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 110,106 | $6,033 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 109,606 | $6,572 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 108,906 | $6,388 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 105,483 | $5,330 | $55.73 | $50.37 - $61.28 |
| Q1 2013 | 93,372 | $5,424 | $54.78 | $48.22 - $60.00 |