Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,590 | $27,573 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 186,112 | $43,219 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 201,545 | $46,593 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 296,656 | $58,471 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 290,155 | $66,776 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 307,490 | $74,323 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 311,745 | $70,501 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 307,545 | $61,912 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 268,368 | $46,833 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 288,768 | $48,328 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 284,982 | $46,860 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 95,000 | $13,543 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 86,500 | $9,871 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 122,209 | $13,441 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 24,600 | $2,157 | $96.49 | $81.56 - $115.00 |
| Q2 2014 | 3,600 | $230 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 4,100 | $226 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 525,858 | $31,189 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 15,300 | $880 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 15,300 | $782 | $55.73 | $50.37 - $61.28 |