Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 478 | $112 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 320 | $74 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 232 | $54 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 189 | $40 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 182 | $44 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 79 | $19 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 62 | $14 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 9 | $2 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 10 | $2 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 12 | $2 | $168.59 | $160.37 - $178.33 |
| Q4 2022 | 70 | $8 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 1 | $0 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 141 | $12 | $96.49 | $81.56 - $115.00 |