Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 230,858 | $53,130 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 379,722 | $91,783 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 490,668 | $110,965 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 431,635 | $86,856 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 730,291 | $127,442 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 910,296 | $152,284 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 1,027,362 | $168,756 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 1,228,006 | $174,746 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 1,544,794 | $176,907 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 1,364,963 | $150,316 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 1,044,413 | $91,819 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 1,048,512 | $116,902 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 804,452 | $80,206 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 557,985 | $57,947 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 506,884 | $47,223 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 487,429 | $40,995 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 467,617 | $35,623 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 465,143 | $26,045 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 459,155 | $27,602 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 207,183 | $10,396 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 155,879 | $13,050 | $81.27 | $71.31 - $88.01 |