Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,353 | $5,887 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 25,477 | $5,890 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 26,588 | $5,240 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 45,090 | $10,377 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 44,233 | $10,692 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 35,721 | $8,078 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 35,324 | $7,111 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 35,712 | $6,232 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 35,297 | $5,907 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 33,935 | $5,580 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 33,935 | $4,838 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 33,495 | $3,822 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 33,691 | $3,705 | $107.08 | $83.56 - $124.49 |