Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,791 | $18,944 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 97,310 | $22,597 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 125,506 | $29,015 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 155,581 | $30,665 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 161,365 | $37,137 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 185,715 | $44,889 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 192,197 | $43,465 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 144,297 | $29,048 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 198,963 | $34,721 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 203,218 | $34,011 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 203,963 | $33,538 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 203,697 | $29,039 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 206,181 | $24 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 215,387 | $23,688 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 215,581 | $18,900 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 370,995 | $41,418 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 367,624 | $36,678 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 298,416 | $30,996 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 115,997 | $10,804 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 42,750 | $3,594 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 42,386 | $3,226 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 72,346 | $4,054 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 248,204 | $14,887 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 109,364 | $5,615 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 222 | $19 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 174,776 | $13,493 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 527,669 | $37,517 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 901,932 | $64,515 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 1,290,704 | $63,696 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 1,467,147 | $105,018 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 1,822,236 | $101,225 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 2,256,056 | $110,118 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 2,259,720 | $122,477 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 2,260,372 | $128,163 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 2,245,583 | $125,371 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 2,236,151 | $124,375 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 2,079,345 | $115,716 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 1,983,778 | $95,182 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 2,000,983 | $104,271 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 1,667,347 | $82,267 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 1,753,360 | $73,027 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 1,340,243 | $58,930 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 812,397 | $43,658 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 659,876 | $37,468 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 550,236 | $26,439 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 199,430 | $10,753 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 107,000 | $6,875 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 81,700 | $4,476 | $54.49 | $44.95 - $60.47 |