Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,376,088 | $557,146 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 2,160,429 | $501,696 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 2,153,226 | $497,785 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 2,138,523 | $421,609 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 1,612,082 | $371,002 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 1,598,915 | $386,477 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 1,590,967 | $359,796 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 1,586,461 | $319,371 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 1,507,613 | $263,092 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 1,427,054 | $238,832 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 1,173,287 | $192,921 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 982,820 | $140,108 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 10,018 | $1,143 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 10,018 | $1,104 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 10,570 | $928 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 10,689 | $1,193 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 10,796 | $1,077 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 5,251 | $546 | $98.39 | $89.03 - $106.90 |
| Q4 2018 | 651,217 | $32,138 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 851,763 | $60,969 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 853,824 | $47,430 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 671,513 | $32,777 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 845,162 | $45,808 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 848,590 | $48,115 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 1,037,519 | $57,925 | $57.50 | $53.17 - $61.62 |