Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,711 | $7,201 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 68,867 | $15,992 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 50,500 | $11,675 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 109,920 | $21,665 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 110,789 | $25,497 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 78,353 | $18,938 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 93,259 | $21,090 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 126,183 | $25,402 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 82,807 | $14,451 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 56,083 | $9,386 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 85,117 | $13,996 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 100,851 | $13,233 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 87,414 | $9,975 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 62,156 | $6,836 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 36,006 | $3,156 | $96.49 | $81.56 - $115.00 |