Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,858 | $1,374 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 7,045 | $1,636 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 10,783 | $2,493 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 12,321 | $2,428 | $218.84 | $186.54 - $247.51 |
| Q4 2021 | 73,393 | $7,322,420 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 6,915 | $718,261 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 7,963 | $741,674 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 10,843 | $911,463 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 10,774 | $819,901 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 37,234 | $2,086,221 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 53,142 | $3,187,457 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 76,232 | $3,913,751 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 123,851 | $10,620,223 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 11,627 | $897,604 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 287,273 | $20,425,110 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 125,372 | $8,967,859 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 938 | $46,290 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 6,130 | $438,785 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 7,980 | $443,289 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 3,030 | $147,895 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 11,469 | $621,620 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 18,169 | $1,030,182 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 22,008 | $1,228,707 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 13,345 | $742,249 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 16,470 | $916,556 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 6,013 | $288,504 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 22,126 | $1,152,986 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 1,479 | $72,974 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 1,047 | $43,607 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 9,908 | $435,655 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 17,909 | $962,430 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 28,271 | $1,605,227 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 15,109 | $725,988 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 36,974 | $1,993,638 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 35,704 | $2,293,982 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 49,710 | $2,982,600 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 68,051 | $4,080,340 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 28,151 | $1,651,340 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 20,749 | $1,048,450 | $55.73 | $50.37 - $61.28 |