Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,285 | $536 | $228.49 | $201.34 - $248.07 |
| Q1 2025 | 12,471 | $2,458 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 1,447 | $333 | $248.40 | $220.10 - $267.11 |
| Q2 2024 | 28,220 | $6,382 | $209.64 | $189.32 - $231.15 |
| Q4 2023 | 5,674 | $990 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 5,349 | $895 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 6,258 | $1,029 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 13,881 | $1,979 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 2,878 | $328 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 7,444 | $819 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 39,982 | $3,505 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 46,137 | $5,151 | $98.73 | $87.11 - $113.71 |
| Q1 2021 | 3,754 | $316 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 3,116 | $237 | $67.02 | $52.22 - $77.16 |
| Q1 2020 | 10,573 | $543 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 2,608 | $224 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 2,943 | $227 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 6,904 | $491 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 140,442 | $10,046 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 9,867 | $487 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 12,116 | $867 | $63.60 | $54.90 - $72.50 |
| Q3 2017 | 6,376 | $362 | $54.44 | $49.63 - $58.28 |
| Q4 2015 | 11,782 | $491 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 10,841 | $477 | $49.63 | $43.00 - $54.31 |
| Q1 2015 | 4,172 | $237 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 46,126 | $2,216 | $48.74 | $43.05 - $53.84 |
| Q2 2014 | 79,600 | $5,114 | $59.46 | $52.02 - $64.30 |
| Q3 2013 | 11,916 | $699 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 23,228 | $1,174 | $55.73 | $50.37 - $61.28 |