Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,416 | $40,922 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 246,297 | $57,205 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 275,958 | $63,796 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 262,222 | $51,691 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 212,938 | $49,007 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 183,013 | $44,210 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 172,812 | $39,081 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 190,332 | $38,310 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 300,170 | $52,404 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 320,415 | $53,639 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 291,090 | $47,821 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 291,798 | $41,524 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 396,034 | $45,221 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 387,746 | $42,628 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 368,207 | $32,279 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 356,586 | $39,824 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 367,375 | $36,124 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 366,664 | $37,511 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 373,147 | $34,393 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 379,190 | $31,636 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 400,776 | $30,356 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 405,394 | $22,685 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 312,824 | $18,762 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 319,829 | $16,415 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 314,299 | $26,953 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 380,914 | $29,399 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 510,974 | $36,321 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 516,489 | $36,940 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 505,065 | $24,918 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 520,080 | $37,223 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 537,781 | $29,867 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 551,490 | $26,916 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 579,558 | $31,409 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 645,085 | $36,576 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 591,135 | $33,003 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 616,750 | $34,304 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 611,560 | $34,033 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 623,067 | $29,895 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 599,038 | $31,216 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 591,072 | $29,163 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 533,346 | $22,214 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 535,731 | $23,556 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 522,158 | $28,061 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 474,502 | $26,942 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 352,078 | $16,917 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 354,646 | $19,123 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 354,144 | $22,754 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 367,740 | $20,148 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 257,128 | $15,417 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 178,341 | $10,461 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 253,808 | $12,825 | $55.73 | $50.37 - $61.28 |