Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,239 | $37,807 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 155,601 | $36,134 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 161,186 | $37,263 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 210,188 | $41,428 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 278,349 | $64,059 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 279,569 | $67,575 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 331,904 | $75,060 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 317,009 | $63,817 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 312,761 | $54,580 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 282,233 | $47,235 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 282,839 | $46,507 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 286,456 | $40,837 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 286,069 | $32,366 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 271,361 | $29,674 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 219,004 | $19,180 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 174,950 | $19,699 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 29,408 | $2,880 | $105.37 | $90.25 - $118.89 |