Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,019 | $13,370 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 134,293 | $31,186 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 133,893 | $30,953 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 65,055 | $12,822 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 23,435 | $5,393 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 24,177 | $5,844 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 24,175 | $5,467 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 24,261 | $4,884 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 17,331 | $3,024 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 13,369 | $2,237 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 13,369 | $2,198 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 7,109 | $1,013 | $130.22 | $110.96 - $144.20 |