Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,616 | $25 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 393,116 | $91 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 395,069 | $91 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 304,578 | $60 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 560,873 | $129 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 570,826 | $138 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 507,026 | $115 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 386,078 | $78 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 370,819 | $65 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 339,709 | $57 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 360,509 | $59 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 360,809 | $51 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 425,309 | $49 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 392,109 | $43,124 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 392,109 | $34,376 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 402,909 | $44,981 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 347,909 | $34,711 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 452,909 | $47,044 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 402,909 | $37,527 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 279,509 | $23,496 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 9,509 | $724 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 9,509 | $533 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 9,509 | $570 | $55.73 | $44.36 - $71.22 |