Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,401 | $43,942 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 88,575 | $20,574 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 5,255 | $1,210 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 6,256 | $1,242 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 15,458 | $3,557 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 110,511 | $27,786 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 112,487 | $25,232 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 112,203 | $21,420 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 29 | $5 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 347,156 | $55,337 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 361,151 | $58,929 | $146.18 | $129.70 - $164.80 |
| Q4 2022 | 10,538 | $1,262 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 1,038 | $124 | $107.08 | $83.56 - $124.49 |
| Q1 2022 | 13,247 | $1,445 | $98.73 | $87.11 - $113.71 |