Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,821 | $661 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 7,571 | $1,758 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 14,721 | $3,403 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 17,521 | $3,453 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 17,521 | $4,032 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 17,521 | $4,235 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 17,521 | $3,962 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 17,521 | $3,527 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 19,285 | $3,365 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 15,820 | $2,648 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 16,095 | $2,647 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 17,055 | $2,431 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 18,025 | $2,057 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 17,155 | $1,887 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 17,630 | $1,546 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 18,175 | $2,029 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 27,200 | $2,714 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 53,820 | $5,590 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 44,240 | $4,121 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 41,235 | $3,466 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 41,235 | $3,138 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 43,085 | $2,414 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 43,665 | $2,619 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 50,862 | $2,611 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 41,235 | $3,536 | $81.27 | $71.31 - $88.01 |