Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,244 | $3,574 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 15,244 | $3,540 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 15,931 | $3,683 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 15,931 | $3,140 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 17,781 | $4,092 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 17,937 | $4,336 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 18,319 | $4,143 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 27,089 | $5,453 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 27,089 | $4,727 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 27,089 | $4,534 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 27,833 | $4,577 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 27,833 | $3,968 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 27,833 | $3,176 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 27,833 | $3,061 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 27,833 | $2,440 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 29,686 | $3,314 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 29,686 | $2,962 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 27,160 | $2,821 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 26,818 | $2,498 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 33,809 | $2,842 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 37,796 | $2,876 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 39,943 | $2,238 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 41,153 | $2,468 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 42,762 | $2,195 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 42,762 | $3,667 | $81.27 | $71.31 - $88.01 |
| Q2 2016 | 160,000 | $8,338 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 200,000 | $9,868 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 220,000 | $9,163 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 180,000 | $7,915 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 200,000 | $10,748 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 240,000 | $13,627 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 300,000 | $14,415 | $48.74 | $43.05 - $53.84 |