Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 849,499 | $199,191 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 773,380 | $179,594 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 946,958 | $218,918 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 1,092,159 | $215,265 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 1,751,478 | $403,085 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 1,671,042 | $403,908 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 1,824,366 | $412,580 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 1,945,494 | $391,647 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 2,956,938 | $516,015 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 3,054,725 | $511,239 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 2,049,765 | $337,043 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 801,404 | $114,248 | $130.22 | $110.96 - $144.20 |