Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,500 | $23,565 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 98,700 | $22,920 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 97,700 | $22,586 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 99,200 | $19,552 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 100,900 | $23,221 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 100,100 | $24,195 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 100,800 | $22,796 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 101,400 | $20,413 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 101,300 | $17,678 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 113,000 | $18,912 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 113,500 | $18,663 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 110,900 | $15,810 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 124,200 | $14,174 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 122,600 | $13,484 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 121,800 | $10,678 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 122,200 | $13,642 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 113,800 | $11,354 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 114,500 | $11,893 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 114,700 | $10,683 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 120,000 | $10,087 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 119,700 | $9,109 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 119,700 | $6,707 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 118,400 | $7,102 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 102,800 | $5,278 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 101,600 | $8,712 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 99,900 | $7,712 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 98,700 | $7,018 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 96,900 | $6,931 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 94,500 | $4,664 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 94,500 | $6,764 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 94,500 | $5,249 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 94,500 | $4,613 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 93,600 | $5,073 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 91,200 | $5,171 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 91,200 | $5,092 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 89,800 | $4,995 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 89,800 | $4,997 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 87,700 | $4,208 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 91,100 | $4,747 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 82,600 | $3,938 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 67,700 | $2,820 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 67,700 | $2,977 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 59,600 | $3,203 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 64,400 | $3,657 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 64,400 | $3,094 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 63,100 | $3,402 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 64,400 | $4,138 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 64,400 | $3,528 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 50,100 | $3,004 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 49,800 | $2,921 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 52,400 | $2,648 | $55.73 | $50.37 - $61.28 |