Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 267 | $0 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 261 | $0 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 623 | $0 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 11,690 | $2 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 81 | $0 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 75 | $8 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 103 | $9 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 1,062 | $118 | $98.73 | $87.11 - $113.71 |
| Q3 2019 | 5,031 | $388 | $73.96 | $67.83 - $80.06 |
| Q1 2019 | 4,488 | $321 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 549 | $27 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 712 | $50 | $63.60 | $54.90 - $72.50 |