Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 127,857 | $14,591 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 170,620 | $18,765 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 204,498 | $17,928 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 204,589 | $22,840 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 209,401 | $20,892 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 266,373 | $27,668 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 315,570 | $29,392 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 407,973 | $34,294 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 502,805 | $38,263 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 558,690 | $31,303 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 520,728 | $31,233 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 603,519 | $30,985 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 611,567 | $52,442 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 851,330 | $65,723 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 1,007,201 | $71,612 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 1,170,035 | $83,693 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 1,454,540 | $71,782 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 1,715,774 | $122,815 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 3,403,879 | $189,085 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 4,066,741 | $198,498 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 4,132,520 | $223,983 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 3,757,594 | $213,056 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 3,589,150 | $200,382 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 3,626,587 | $201,711 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 3,942,503 | $219,400 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 4,221,413 | $202,543 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 3,646,840 | $190,037 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 3,726,670 | $183,874 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 4,639,699 | $193,243 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 4,874,237 | $214,320 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 4,547,706 | $244,394 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 4,286,905 | $243,410 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 4,653,453 | $223,598 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 3,852,509 | $207,727 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 3,440,489 | $221,051 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 3,495,708 | $191,530 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 2,584,195 | $154,948 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 1,124,800 | $65,981 | $55.80 | $50.23 - $59.80 |