Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,009 | $25,326 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 111,983 | $26,005 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 114,222 | $26,406 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 116,603 | $22,982 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 116,155 | $26,732 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 117,495 | $28,400 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 167,140 | $37,799 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 189,497 | $38,148 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 184,909 | $32,268 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 185,802 | $31,096 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 189,010 | $31,079 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 199,076 | $28,380 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 197,273 | $22,513 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 196,241 | $21,582 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 197,256 | $17,294 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 170,316 | $19,014 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 170,191 | $16,980 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 173,106 | $17,981 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 174,695 | $16,271 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 173,405 | $14,576 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 150,556 | $11,457 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 151,826 | $8,507 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 157,058 | $9,420 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 161,278 | $8,279 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 228,873 | $19,625 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 228,302 | $17,625 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 229,772 | $16,337 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 224,684 | $16,072 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 223,914 | $11,050 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 227,797 | $16,305 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 225,776 | $12,542 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 217,677 | $10,625 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 213,585 | $11,576 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 214,438 | $12,159 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 223,083 | $12,455 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 204,251 | $11,360 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 199,270 | $11,089 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 209,653 | $10,059 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 188,515 | $9,824 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 165,536 | $8,168 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 169,074 | $7,042 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 168,695 | $7,418 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 156,933 | $8,434 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 151,627 | $8,609 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 147,747 | $7,100 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 138,413 | $7,463 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 132,270 | $8,498 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 153,972 | $8,436 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 148,363 | $8,896 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 122,437 | $7,182 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 142,538 | $7,203 | $55.73 | $50.37 - $61.28 |