Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,583 | $319 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 4,073 | $711 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 5,385 | $901 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 4,920 | $809 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 4,746 | $677 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 2,965 | $338 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 2,735 | $300 | $107.08 | $83.56 - $124.49 |
| Q1 2022 | 2,326 | $260 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 2,654 | $265 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 2,677 | $278 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 2,805 | $261 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 3,198 | $269 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 3,450 | $263 | $67.02 | $52.22 - $77.16 |
| Q2 2020 | 3,762 | $226 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 4,897 | $251 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 6,600 | $566 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 6,980 | $539 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 7,232 | $514 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 8,001 | $572 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 8,954 | $442 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 13,651 | $977 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 16,814 | $934 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 18,498 | $903 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 19,553 | $1,060 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 19,749 | $1,120 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 23,014 | $1,285 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 23,504 | $1,307 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 20,915 | $1,164 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 22,149 | $1,062 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 23,359 | $1,217 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 25,784 | $1,272 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 34,988 | $1,457 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 38,249 | $1,682 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 38,247 | $2,056 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 38,958 | $2,211 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 31,508 | $1,514 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 31,168 | $1,680 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 29,476 | $1,893 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 26,624 | $1,459 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 17,618 | $1,056 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 10,708 | $628 | $55.80 | $50.23 - $59.80 |