Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,145 | $4,724 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 22,224 | $5,161 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 22,001 | $5,086 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 29,634 | $5,841 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 22,567 | $5,194 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 23,567 | $5,696 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 23,567 | $5,330 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 20,145 | $4,055 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 20,898 | $3,647 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 24,511 | $4,102 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 37,872 | $6,227 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 39,000 | $5,560 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 45,576 | $5,201 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 59,100 | $6,500 | $107.08 | $83.56 - $124.49 |