Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,002 | $938 | $228.49 | $201.34 - $248.07 |
| Q2 2025 | 2,314 | $535 | $218.92 | $178.29 - $235.43 |
| Q4 2024 | 6,723 | $1,547 | $248.40 | $220.10 - $267.11 |
| Q2 2024 | 896 | $203 | $209.64 | $189.32 - $231.15 |
| Q2 2022 | 11,418 | $1,030 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 17,874 | $2,018 | $98.73 | $87.11 - $113.71 |
| Q3 2021 | 65,392 | $7,018 | $98.39 | $89.03 - $106.90 |
| Q1 2021 | 6,000 | $504 | $84.13 | $73.69 - $91.94 |
| Q1 2019 | 31,757 | $2,284 | $61.79 | $48.13 - $72.26 |
| Q1 2018 | 6,738 | $330 | $52.41 | $46.62 - $57.97 |
| Q1 2017 | 3,700 | $205 | $55.34 | $52.77 - $59.17 |
| Q4 2015 | 9,282 | $387 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 17,720 | $810 | $49.63 | $43.00 - $54.31 |
| Q1 2015 | 49,472 | $2,825 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 13,647 | $671 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 8,713 | $479 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 23,048 | $1,475 | $59.46 | $52.02 - $64.30 |
| Q3 2013 | 6,783 | $397 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 104,580 | $5,348 | $55.73 | $50.37 - $61.28 |
| Q1 2013 | 14,859 | $868 | $54.78 | $48.22 - $60.00 |
| Q4 2012 | 18,965 | $1,037 | — | — |