Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119 | $29 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 119 | $28 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 119 | $28 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 119 | $23 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 119 | $28 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 119 | $29 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 48 | $11 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 48 | $10 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 48 | $8 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 48 | $8 | $168.59 | $160.37 - $178.33 |
| Q3 2018 | 1,357 | $97 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 1,485 | $82 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 1,584 | $77 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 1,640 | $88 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 1,695 | $96 | $54.44 | $49.63 - $58.28 |