Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,284 | $4,991 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 33,364 | $7,748 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 25,796 | $5,964 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 32,228 | $6,271 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 87,885 | $20,226 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 121,905 | $29,188 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 100,976 | $22,836 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 69,563 | $14,004 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 78,036 | $13,618 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 133,020 | $22,262 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 242,712 | $39,700 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 210,830 | $30,056 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 195,147 | $22,180 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 175,559 | $19,308 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 184,588 | $15,919 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 308,995 | $34,496 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 190,352 | $18,693 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 131,176 | $13,625 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 146,190 | $13,372 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 85,995 | $7,229 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 50,389 | $3,813 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 61,742 | $3,459 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 59,095 | $3,481 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 488,006 | $24,400 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 554,497 | $47,548 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 797,909 | $61,599 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 1,182,418 | $84,070 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 954,911 | $68,247 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 378,194 | $18,664 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 27,988 | $2,003 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 62,714 | $3,484 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 48,369 | $2,361 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 12,491 | $677 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 19,617 | $1,112 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 35,550 | $1,985 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 30,778 | $1,712 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 125,530 | $6,986 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 216,361 | $10,381 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 193,142 | $10,065 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 119,185 | $5,881 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 96,143 | $4,004 | $43.45 | $39.89 - $48.05 |
| Q2 2015 | 4,900 | $263 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 4,945 | $281 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 6,145 | $295 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 35,483 | $1,913 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 22,283 | $1,432 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 13,483 | $739 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 15,083 | $904 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 15,308 | $898 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 21,983 | $1,111 | $55.73 | $50.37 - $61.28 |
| Q4 2012 | 68,498 | $3,768 | — | — |