Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 240,240 | $55,539 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 45,368 | $8,942 | $218.84 | $186.54 - $247.51 |
| Q3 2024 | 8,335 | $2,015 | $235.10 | $217.36 - $251.65 |
| Q1 2024 | 6,954 | $1,400 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 71,816 | $12,533 | $164.14 | $132.92 - $179.49 |
| Q1 2023 | 158,002 | $22,525 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 150,054 | $17,124 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 257,634 | $28,335 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 148,610 | $13,028 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 71,722 | $8,007 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 7,065 | $705 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 37,323 | $3,877 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 41,003 | $3,819 | $90.87 | $83.56 - $96.47 |
| Q4 2020 | 50,794 | $3,865 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 145,916 | $8,176 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 177,614 | $10,653 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 268,859 | $13,803 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 132,621 | $11,373 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 9,928 | $767 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 145,956 | $10,377 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 179,214 | $12,819 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 351,047 | $17,324 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 182,458 | $13,060 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 230,147 | $12,785 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 115,882 | $5,656 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 95,210 | $5,160 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 94,001 | $5,330 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 27,330 | $1,526 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 4,161 | $231 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 96,668 | $5,380 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 130,962 | $6,283 | $49.57 | $44.91 - $53.79 |
| Q4 2015 | 3,184 | $133 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 96,230 | $4,231 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 3,714 | $200 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 44,472 | $2,525 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 2,772 | $133 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 68,302 | $3,683 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 7,402 | $476 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 8,299 | $455 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 98,837 | $5,926 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 23,739 | $1,393 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 267,967 | $13,540 | $55.73 | $50.37 - $61.28 |