Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,399 | $4,716 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 21,288 | $4,196 | $218.84 | $186.54 - $247.51 |
| Q3 2024 | 4,399 | $1,063 | $235.10 | $217.36 - $251.65 |
| Q3 2022 | 23,141 | $2,545 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 25,423 | $2,229 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 76,517 | $8,542 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 74,576 | $7,440 | $105.37 | $90.25 - $118.89 |
| Q2 2021 | 143,697 | $13,384 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 319,028 | $26,817 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 243,757 | $18,550 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 334,452 | $18,739 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 287,976 | $17,273 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 162,509 | $8,343 | $73.03 | $29.45 - $88.40 |
| Q3 2019 | 108,076 | $8,343 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 375,606 | $26,706 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 277,701 | $19,864 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 45,000 | $2,221 | $62.29 | $46.21 - $72.46 |