Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,299 | $12,732 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 55,528 | $12,895 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 57,850 | $13,374 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 51,237 | $10,099 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 51,224 | $11,789 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 54,068 | $13,069 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 75,760 | $17,133 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 70,385 | $14,169 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 75,664 | $13,204 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 75,565 | $12,647 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 102,920 | $16,923 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 103,704 | $14,784 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 109,404 | $12,485 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 109,386 | $12,030 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 110,246 | $9,665 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 97,802 | $10,919 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 98,753 | $9,852 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 106,714 | $11,085 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 121,765 | $11,341 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 123,087 | $10,347 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 147,931 | $11,258 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 106,136 | $5,947 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 110,103 | $6,604 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 115,543 | $5,932 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 66,429 | $5,696 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 72,611 | $5,605 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 78,658 | $5,593 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 87,288 | $6,244 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 91,900 | $4,535 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 167,403 | $11,983 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 189,791 | $10,543 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 175,508 | $8,566 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 167,815 | $9,515 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 167,815 | $9,515 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 164,993 | $9,211 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 155,503 | $8,649 | $55.34 | $52.77 - $59.17 |