Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,989 | $1,404 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 6,207 | $1,441 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 6,841 | $1,582 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 7,562 | $1,490 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 10,404 | $2,394 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 5,087 | $1,230 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 3,815 | $863 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 3,308 | $666 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 7,194 | $1,255 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 7,068 | $1,183 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 3,720 | $612 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 1,749 | $249 | $130.22 | $110.96 - $144.20 |
| Q2 2022 | 989 | $87 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 406 | $45 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 356 | $36 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 356 | $37 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 180 | $17 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 506 | $43 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 460 | $35 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 110 | $6 | $59.23 | $52.29 - $67.07 |