Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,433 | $1,274 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 5,623 | $1,306 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 5,777 | $1,336 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 6,062 | $1,195 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 6,225 | $1,433 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 12,429 | $3,004 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 25,482 | $5,763 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 25,637 | $5,161 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 34,146 | $5,959 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 34,927 | $5,845 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 35,048 | $5,763 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 35,487 | $5,059 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 35,524 | $4,054 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 37,743 | $4,151 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 35,660 | $3,126 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 35,984 | $4,017 | $98.73 | $87.11 - $113.71 |
| Q3 2015 | 575,679 | $25,313 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 566,746 | $30,457 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 677,447 | $38,466 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 761,704 | $36,599 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 734,686 | $39,615 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 735,147 | $47,234 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 879,271 | $48,175 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 832,042 | $49,890 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 700,433 | $41,088 | $55.80 | $50.23 - $59.80 |