Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,361 | $799 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 5,338 | $1,240 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 5,627 | $1,301 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 5,211 | $1,027 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 4,684 | $1,078 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 17,642 | $4,264 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 20,826 | $4,710 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 9,961 | $2,005 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 9,065 | $1,582 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 9,928 | $1,662 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 10,043 | $1,651 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 33,683 | $4,802 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 23,595 | $2,693 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 28,808 | $3,150 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 31,747 | $2,781 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 151,020 | $16,860 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 417,503 | $41,654 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 291,793 | $30,308 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 128,765 | $11,993 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 22,201 | $1,866 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 7,321 | $557 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 7,475 | $419 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 7,715 | $463 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 45,872 | $2,355 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 68,532 | $5,877 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 32,142 | $2,481 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 32,212 | $2,290 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 30,992 | $2,217 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 37,272 | $1,839 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 40,652 | $2,910 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 46,042 | $2,558 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 32,882 | $1,605 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 33,302 | $1,805 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 33,352 | $1,891 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 32,946 | $1,839 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 32,431 | $1,804 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 30,553 | $1,700 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 35,019 | $1,680 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 35,883 | $1,870 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 35,483 | $1,751 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 31,843 | $1,326 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 31,943 | $1,405 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 34,143 | $1,835 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 37,893 | $2,152 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 39,143 | $1,881 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 35,743 | $1,927 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 39,443 | $2,534 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 36,113 | $1,979 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 35,183 | $2,110 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 36,933 | $2,166 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 35,543 | $1,796 | $55.73 | $50.37 - $61.28 |