Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,095 | $3,071 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 15,295 | $3,478 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 16,295 | $3,767 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 17,495 | $3,448 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 17,495 | $4,015 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 16,052 | $4,141 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 18,000 | $4,071 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 18,000 | $3,624 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 18,000 | $3,141 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 18,000 | $3,012 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 20,000 | $3,277 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 20,000 | $2,851 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 20,000 | $3,091 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 20,000 | $2,200 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 20,000 | $1,755 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 5,000 | $558 | $98.73 | $87.11 - $113.71 |
| Q1 2014 | 9,700 | $529 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 12,600 | $804 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 6,700 | $393 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 5,500 | $278 | $55.73 | $50.37 - $61.28 |