Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,770 | $1,587 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 6,770 | $1,572 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 6,770 | $1,565 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 9,670 | $1,906 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 6,870 | $1,581 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 12,070 | $2,917 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 11,300 | $2,555 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 11,300 | $2 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 11,300 | $2 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 11,300 | $2 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 11,300 | $2 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 11,300 | $2 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 11,300 | $1 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 11,300 | $1,243 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 11,300 | $991 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 11,300 | $1,262 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 10,400 | $1,038 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 10,400 | $1,080 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 391,380 | $36,453 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 562,845 | $47,313 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 1,031,050 | $78,463 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 1,427,146 | $79,963 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 1,493,905 | $89,604 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 1,331,565 | $68,363 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 892,200 | $76,506 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 1,442,800 | $111,384 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 1,780,082 | $126,564 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 1,696,082 | $121,321 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 1,342,157 | $66,235 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 1,077,627 | $77,137 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 1,801,757 | $100,088 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 1,905,737 | $93,019 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 1,790,535 | $97,047 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 954,060 | $54,095 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 1,029,300 | $57,466 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 1,103,400 | $61,371 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 589,900 | $32,828 | $50.41 | $43.03 - $58.23 |
| Q4 2013 | 4,434,053 | $265,866 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 5,218,118 | $306,095 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 5,391,733 | $272,444 | $55.73 | $50.37 - $61.28 |