Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,569 | $2,947 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 12,939 | $3,005 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 12,940 | $2,991 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 12,111 | $2,387 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 11,190 | $2,575 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 11,184 | $2,703 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 11,118 | $2,514 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 11,127 | $2,240 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 11,112 | $1,939 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 10,198 | $1,707 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 24,323 | $3,999 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 22,650 | $3,229 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 22,623 | $3 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 19,949 | $2,194 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 23,949 | $2,100 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 24,737 | $2,762 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 22,906 | $2,285 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 21,725 | $2,257 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 29,741 | $2,770 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 26,358 | $2,216 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 34,620 | $2,635 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 44,639 | $2,501 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 24,261 | $1,455 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 20,923 | $1,074 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 15,742 | $1,350 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 15,639 | $1,207 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 14,872 | $1,057 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 13,971 | $999 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 21,614 | $1,067 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 24,412 | $1,747 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 37,113 | $2,062 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 34,629 | $1,690 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 20,830 | $1,129 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 21,760 | $1,234 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 13,517 | $755 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 7,614 | $423 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 7,732 | $430 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 7,739 | $371 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 10,080 | $525 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 9,370 | $462 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 15,194 | $633 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 15,350 | $675 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 15,425 | $829 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 13,991 | $794 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 11,702 | $562 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 7,658 | $413 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 7,688 | $494 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 7,715 | $423 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 7,747 | $465 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 7,828 | $459 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 7,667 | $387 | $55.73 | $50.37 - $61.28 |