Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,040 | $9,858 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 185,355 | $43,043 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 194,000 | $44,849 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 276,896 | $54,576 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 297,066 | $68,367 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 197,475 | $47,732 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 117,211 | $26,507 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 71,079 | $14,309 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 67,643 | $11,804 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 85,857 | $14,369 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 89,969 | $14,794 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 146,176 | $20,839 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 108,894 | $12,427 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 161,818 | $17,796 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 186,153 | $16,320 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 219,485 | $24,503 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 272,524 | $27,190 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 216,421 | $22,480 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 121,721 | $11,337 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 125,399 | $10,541 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 155,002 | $11,796 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 338,136 | $18,946 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 363,232 | $21,786 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 174,710 | $8,969 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 143,056 | $12,267 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 169,875 | $13,115 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 187,986 | $13,366 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 186,962 | $13,374 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 143,549 | $7,084 | $62.29 | $46.21 - $72.46 |