Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,040,594 | $246,725 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 471,206 | $108,608 | $236.75 | $218.46 - $251.43 |
| Q3 2016 | 24,680 | $1,184 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 12,806 | $667 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 3,668 | $181 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 3,233 | $135 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 2,839 | $125 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 1,958 | $105 | $55.82 | $50.65 - $59.29 |
| Q4 2013 | 16,414 | $984 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 16,414 | $963 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 15,285 | $772 | $55.73 | $50.37 - $61.28 |