Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,284 | $25,156 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 107,284 | $24,913 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 126,598 | $29,267 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 136,482 | $26,901 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 140,294 | $32,287 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 140,294 | $33,910 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 149,485 | $33,806 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 149,485 | $30,093 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 149,369 | $26,066 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 149,511 | $25,022 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 167,657 | $27,549 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 169,089 | $24,082 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 151,904 | $17,326 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 150,230 | $16,522 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 150,230 | $13,186 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 150,846 | $16,839 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 117,013 | $11,461 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 116,192 | $12,068 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 116,699 | $10,862 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 116,699 | $9,817 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 165,742 | $12,615 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 165,742 | $9,282 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 165,742 | $9,941 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 165,742 | $8,508 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 166,925 | $14,315 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 166,925 | $12,887 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 166,925 | $11,877 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 166,925 | $11,942 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 167,086 | $8,246 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 237,086 | $16,807 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 237,086 | $13,170 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 237,086 | $11,572 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 229,639 | $12,446 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 240,656 | $13,645 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 254,960 | $14,234 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 276,205 | $15,363 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 275,905 | $15,354 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 276,139 | $13,249 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 278,267 | $14,500 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 302,441 | $14,922 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 317,199 | $13,211 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 317,199 | $13,947 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 315,623 | $16,962 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 315,438 | $17,911 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 315,438 | $15,156,796 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 189,938 | $10,241 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 189,838 | $12,197,092 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 192,638 | $10,555 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 151,028 | $9,055,639 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 151,238 | $8,871,621 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 150,768 | $7,618,307 | $55.73 | $50.37 - $61.28 |