Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,329,426 | $311,724 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 1,426,351 | $331,227 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 1,324,143 | $306,115 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 1,243,475 | $245,089 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 1,155,334 | $265,889 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 1,192,266 | $288,183 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 1,058,415 | $239,361 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 810,175 | $163,096 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 740,597 | $129,242 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 702,426 | $117,558 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 705,240 | $115,963 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 64,773 | $9,234 | $130.22 | $110.96 - $144.20 |
| Q2 2020 | 93 | $6 | $55.73 | $44.36 - $71.22 |