Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750 | $176 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 727 | $169 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 642 | $148 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 624 | $123 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 518 | $119 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 491 | $119 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 439 | $99 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 413 | $83 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 417 | $73 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 413 | $69 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 419 | $69 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 419 | $60 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 430 | $49 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 225 | $25 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 106 | $9 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 106 | $12 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 106 | $11 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 106 | $11 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 106 | $10 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 106 | $9 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 106 | $8 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 83 | $5 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 83 | $5 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 71 | $4 | $73.03 | $29.45 - $88.40 |
| Q2 2018 | 104 | $6 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 97 | $5 | $52.41 | $46.62 - $57.97 |