Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 707,994 | $166,010 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 651,685 | $151,334 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 550,176 | $127,190 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 535,311 | $105,510 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 369,941 | $85,138 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 252,223 | $60,965 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 263,583 | $59,609 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 174,031 | $35,034 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 163,575 | $28,545 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 167,744 | $28,074 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 167,126 | $27,481 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 227,784 | $32,473 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 158,216 | $18,056 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 219,532 | $24,144 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 126,151 | $11,060 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 163,178 | $18,217 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 100,037 | $9,981 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 116,762 | $12,128 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 165,898 | $15,452 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 140,026 | $11,771 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 136,815 | $10,412 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 130,739 | $7,325 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 150,328 | $9,017 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 82,080 | $4,214 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 84,495 | $7,245 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 100,784 | $7,781 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 103,491 | $7,358 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 154,776 | $11,071 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 177,973 | $8,783 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 358,865 | $25,688 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 382,307 | $21,237 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 159,635 | $7,792 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 112,333 | $6,088 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 96,647 | $5,480 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 112,649 | $6,289 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 377,799 | $21,013 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 191,371 | $10,650 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 52,669 | $2,527 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 71,610 | $3,732 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 63,979 | $3,157 | $43.78 | $37.09 - $49.97 |
| Q2 2015 | 24,269 | $1,304 | $55.82 | $50.65 - $59.29 |
| Q4 2014 | 112,555 | $5,408 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 348,015 | $18,765 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 45,114 | $2,899 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 73,593 | $4,032 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 149,437 | $8,960 | $57.66 | $51.77 - $64.12 |