Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649,075 | $152,195 | $228.49 | $201.34 - $248.07 |
| Q2 2025 | 638,600 | $147,632 | $218.92 | $178.29 - $235.43 |
| Q4 2024 | 595,179 | $136,974 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 594,631 | $143,728 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 595,386 | $134,647 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 582,724 | $117,308 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 498,961 | $87,074 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 530,802 | $88,835 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 558,372 | $91,813 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 588,055 | $83,833 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 578,460 | $66,014 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 524,892 | $57,728 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 502,633 | $44,066 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 509,230 | $56,850 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 529,661 | $52,844 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 529,661 | $55,016 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 444,828 | $41,431 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 490,778 | $41,255 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 615,637 | $46,850 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 615,637 | $34,494 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 615,637 | $36,926 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 547,601 | $28,114 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 547,601 | $46,957 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 532,619 | $41,118 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 519,458 | $36,934 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 519,458 | $37,157 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 475,868 | $23,484 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 475,868 | $34,062 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 419,895 | $23,325 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 419,895 | $20,495 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 497,435 | $26,961 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 343,455 | $19,474 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 343,455 | $19,175 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 412,384 | $22,937 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 641,267 | $35,686 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 517,631 | $23,721 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 517,631 | $26,974 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 489,586 | $24,156 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 815,876 | $33,981 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 1,452,176 | $63,852 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 1,787,325 | $96,051 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 1,663,280 | $94,441 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 2,195,331 | $105,485 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 1,305,011 | $70,366 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 1,305,011 | $83,847 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 1,772,278 | $97,103 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 2,851,134 | $170,954 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 3,151,134 | $184,846 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 3,071,134 | $155,185 | $55.73 | $50.37 - $61.28 |
| Q1 2013 | 1,940,285 | $112,711 | $54.78 | $48.22 - $60.00 |
| Q3 2012 | 554,333 | $27,079 | — | — |
| Q2 2012 | 494,412 | $29,932 | — | — |