Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,019 | $9,618 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 37,337 | $9 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 15,056 | $3 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 18,073 | $4 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 185,092 | $43 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 16,513 | $4 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 14,105 | $3 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 23,990 | $5 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 78,266 | $14 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 74,248 | $12 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 11,401 | $2 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 9,178 | $1 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 3 | $0 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 3 | $0 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 3 | $0 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 3 | $0 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 3 | $0 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 3 | $0 | $98.39 | $89.03 - $106.90 |