Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,581 | $15,143 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 3,130 | $727 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 193,175 | $44,658 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 185,216 | $36,506 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 332,004 | $76,407 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 338,330 | $81,778 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 537,274 | $121,505 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 446,518 | $89,889 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 447,982 | $78,177 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 562,791 | $94,189 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 676,255 | $111,197 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 715,132 | $101,949 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 604,363 | $68,970 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 723,734 | $79,596 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 888,907 | $77,931 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 1,367,265 | $152,640 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 1,377,660 | $137,449 | $105.37 | $90.25 - $118.89 |
| Q1 2021 | 15,866 | $1,334 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 37,514 | $2,855 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 38,225 | $2,142 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 52,319 | $3,138 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 45,648 | $2,343 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 11,167 | $958 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 8,485 | $655 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 22,916 | $1,629 | $69.62 | $62.54 - $77.24 |
| Q4 2018 | 2,693 | $133 | $62.29 | $46.21 - $72.46 |
| Q4 2017 | 6,832 | $370 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 4,829 | $275 | $54.44 | $49.63 - $58.28 |
| Q1 2015 | 178,429 | $10,131 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 4,984 | $239 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 2,423 | $131 | $58.81 | $53.66 - $65.53 |