Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 32,700 | $6,583 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 22,700 | $3,961 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 163,800 | $27,414 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 127,200 | $20,915 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 123,900 | $17,663 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 101,300 | $12 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 101,300 | $11,141 | $107.08 | $83.56 - $124.49 |
| Q3 2019 | 202,800 | $15,656 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 224,900 | $15,990 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 247,700 | $17,718 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 289,300 | $14,277 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 403,000 | $28,847 | $63.60 | $54.90 - $72.50 |