Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,928 | $7,018 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 28,927 | $6,717 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 27,764 | $6,418 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 22,922 | $4,518 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 21,548 | $4,959 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 20,443 | $4,941 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 28,057 | $6,345 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 27,078 | $5,451 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 27,338 | $4,771 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 26,856 | $4,495 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 33,933 | $5,580 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 34,000 | $4,847 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 32,724 | $3,734 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 31,194 | $3,431 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 29,989 | $2,629 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 26,744 | $2,986 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 24,766 | $2,471 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 24,454 | $2,540 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 27,495 | $2,561 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 20,674 | $1,738 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 23,622 | $1,798 | $67.02 | $52.22 - $77.16 |
| Q4 2019 | 8,828 | $757 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 8,717 | $673 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 8,102 | $612 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 3,294 | $236 | $61.79 | $48.13 - $72.26 |
| Q3 2018 | 14,546 | $1,041 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 11,195 | $622 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 6,946 | $339 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 5,990 | $325 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 4,520 | $256 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 4,471 | $250 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 4,237 | $236 | $55.34 | $52.77 - $59.17 |
| Q2 2014 | 3,339 | $215 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 8,680 | $476 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 6,878 | $412 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 5,223 | $306 | $55.80 | $50.23 - $59.80 |