Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,765 | $29,724 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 123,692 | $28,724 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 131,715 | $30,450 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 328,673 | $64,781 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 341,701 | $78,639 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 524,728 | $126,832 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 475,285 | $107,486 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 452,063 | $91,005 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 430,875 | $75,192 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 434,446 | $72,709 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 427,166 | $70,239 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 420,263 | $59,913 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 403,327 | $46,028 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 344,574 | $37,896 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 337,462 | $29,585 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 322,783 | $36,035 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 312,940 | $31,222 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 244,809 | $25,428 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 254,442 | $23,699 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 258,147 | $21,700 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 367,820 | $27,991 | $67.02 | $52.22 - $77.16 |
| Q2 2020 | 297,426 | $17,840 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 460,604 | $23,647 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 341,034 | $29,244 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 218,895 | $16,899 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 216,845 | $15,418 | $69.62 | $62.54 - $77.24 |
| Q3 2018 | 538,899 | $38,574 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 346,632 | $19,255 | $51.36 | $44.75 - $56.00 |