Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,828 | $21,297 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 91,505 | $21,249 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 105,008 | $24,276 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 112,816 | $22,236 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 112,753 | $25,949 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 113,423 | $27,415 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 121,102 | $27,387 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 122,356 | $24,631 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 120,527 | $21,033 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 120,336 | $20,139 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 131,236 | $21,579 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 134,147 | $19,124 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 144,843 | $16,529 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 149,062 | $16,394 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 151,466 | $13,279 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 151,182 | $16,878 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 156,541 | $15,618 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 157,071 | $16,315 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 152,813 | $14,233 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 153,561 | $12,908 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 150,686 | $11,467 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 151,262 | $8,475 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 147,193 | $8,829 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 143,840 | $7,385 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 134,575 | $11,540 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 66,806 | $5,157 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 66,132 | $4,702 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 66,166 | $4,733 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 66,079 | $3,261 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 65,960 | $4,721 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 66,211 | $3,678 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 66,504 | $3,246 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 66,992 | $3,631 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 67,107 | $3,805 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 67,114 | $3,747 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 67,290 | $3,743 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 67,444 | $3,753 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 67,422 | $3,235 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 67,560 | $3,521 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 67,593 | $3,335 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 67,338 | $2,805 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 67,432 | $2,965 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 67,760 | $3,641 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 68,035 | $3,863 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 67,264 | $3,232 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 67,264 | $3,627 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 69,044 | $4,436 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 174,569 | $9,565 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 173,330 | $10,393 | $57.66 | $51.77 - $64.12 |
| Q3 2013 | 173,330 | $10,168 | $55.80 | $50.23 - $59.80 |
| Q2 2013 | 170,181 | $8,599 | $55.73 | $50.37 - $61.28 |
| Q1 2013 | 167,913 | $9,754 | $54.78 | $48.22 - $60.00 |