Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,714 | $24,788 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 26,351 | $6,119 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 20,788 | $4,806 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 143,977 | $28,378 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 35,198 | $8,100 | $248.40 | $220.10 - $267.11 |
| Q2 2024 | 36,879 | $8,340 | $209.64 | $189.32 - $231.15 |
| Q4 2023 | 1,422 | $248 | $164.14 | $132.92 - $179.49 |
| Q2 2023 | 28,867 | $4,747 | $146.18 | $129.70 - $164.80 |
| Q4 2022 | 115,543 | $13 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 447,492 | $49,215 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 371,892 | $32,604 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 55,013 | $6,142 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 87,407 | $8,721 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 300,286 | $31,191 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 163,620 | $15,240 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 141,866 | $11,925 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 128,447 | $9,775 | $67.02 | $52.22 - $77.16 |
| Q2 2020 | 155,095 | $9,303 | $55.73 | $44.36 - $71.22 |