Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,061 | $58,635 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 275,087 | $63,881 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 284,951 | $65,875 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 294,985 | $58,142 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 270,144 | $62,171 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 254,485 | $61,512 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 257,039 | $58,129 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 294,897 | $59,366 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 243,698 | $42,528 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 260,973 | $43,677 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 264,185 | $43,440 | $146.18 | $129.70 - $164.80 |