Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 944 | $221 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 1,062 | $247 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 1,062 | $246 | $218.92 | $178.29 - $235.43 |
| Q4 2024 | 6,446 | $1,483 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 4,456 | $1,077 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 4,223 | $955 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 4,781 | $963 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 1,736 | $303 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 1,985 | $332 | $168.59 | $160.37 - $178.33 |
| Q2 2019 | 4,145 | $295 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 3,177 | $227 | $61.79 | $48.13 - $72.26 |