Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,980 | $18,285 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 76,930 | $17,865 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 69,188 | $15,995 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 60,409 | $11,907 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 31,847 | $7,329 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 33,516 | $8,101 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 34,057 | $7,702 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 38,836 | $7,818 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 58,656 | $10,236 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 43,071 | $7,208 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 7,940 | $1,306 | $146.18 | $129.70 - $164.80 |