Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,856 | $16,145 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 62,981 | $14,625 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 60,906 | $14,080 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 60,906 | $12,005 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 60,756 | $13,982 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 60,756 | $14,685 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 60,606 | $13,706 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 60,356 | $12,150 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 58,306 | $10,175 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 51,606 | $8,637 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 51,106 | $8,403 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 52,506 | $7,485 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 52,506 | $5,992 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 54,006 | $5,939 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 54,006 | $4,735 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 28,900 | $3,227 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 10,000 | $998 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 5,500 | $572 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 5,500 | $512 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 5,500 | $462 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 5,500 | $418 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 5,500 | $308 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 5,500 | $330 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 5,500 | $283 | $73.03 | $29.45 - $88.40 |
| Q4 2017 | 1,000 | $54 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 11,000 | $624 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 7,000 | $390 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 7,000 | $389 | $55.34 | $52.77 - $59.17 |
| Q2 2015 | 21,000 | $1,128 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 21,000 | $1,192 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 21,000 | $1,009 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 20,000 | $1,078 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 20,000 | $1,285 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 20,000 | $1,096 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 15,000 | $900 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 15,000 | $880 | $55.80 | $50.23 - $59.80 |