Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 138,415 | $32,143 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 137,114 | $31,698 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 178,288 | $35,141 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 231,900 | $53,369 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 265,957 | $64,284 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 278,868 | $63,066 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 288,065 | $57,971 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 305,400 | $53,295 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 367,424 | $61,492 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 444,658 | $73,115 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 440,047 | $62,733 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 436,087 | $49,766 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 530,972 | $58,494 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 675,911 | $59,258 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 662,766 | $73,991 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 678,094 | $67,654 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 650,761 | $67,595 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 687,945 | $64,075 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 4,048 | $340 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 4,998 | $381 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 5,476 | $307 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 5,257 | $315 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 5,012 | $257 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 94,712 | $8,121 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 89,228 | $6,888 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 80,225 | $5,704 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 78,963 | $5,648 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 600 | $30 | $62.29 | $46.21 - $72.46 |
| Q4 2017 | 9,229 | $500 | $54.14 | $51.43 - $58.22 |
| Q3 2014 | 37,242 | $2,008 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 56,542 | $3,633 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 48,801 | $2,674 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 54,243 | $3,252 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 45,500 | $2,669 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 22,600 | $1,142 | $55.73 | $50.37 - $61.28 |