Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321,500 | $75,385 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 236,900 | $55,013 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 53,200 | $12,299 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 41,200 | $8,121 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 39,200 | $9,021 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 25,893 | $6,259 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 2,900 | $656 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 5,900 | $1,188 | $179.73 | $161.39 - $202.58 |
| Q1 2023 | 44,700 | $6,372 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 72,200 | $8,239 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 16,700 | $1,837 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 17,700 | $1,552 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 36,700 | $4,097 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 34,100 | $3,402 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 30,700 | $3,189 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 31,900 | $2,971 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 63,300 | $5,321 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 109,500 | $8,333 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 85,900 | $4,813 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 89,300 | $5,356 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 81,900 | $4,205 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 78,500 | $6,731 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 77,200 | $5,960 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 83,227 | $5,917 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 160,127 | $11,454 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 133,427 | $6,585 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 97,927 | $7,010 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 106,527 | $5,918 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 106,227 | $5,185 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 100,827 | $5,465 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 40,800 | $2,313 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 19,300 | $1,078 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 23,327 | $1,297 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 36,627 | $2,038 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 31,300 | $1,502 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 29,727 | $1,549 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 12,627 | $623 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 5,227 | $218 | $43.45 | $39.89 - $48.05 |
| Q2 2015 | 7,627 | $410 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 18,227 | $1,035 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 5,427 | $261 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 4,827 | $260 | $58.81 | $53.66 - $65.53 |
| Q3 2013 | 4,027 | $237 | $55.80 | $50.23 - $59.80 |