Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,703 | $611 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 3,135 | $631 | $179.73 | $161.39 - $202.58 |
| Q3 2023 | 6,098 | $1,021 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 6,098 | $1,003 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 2,831 | $404 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 8,519 | $972 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 8,519 | $991 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 8,075 | $708 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 11,448 | $1,278 | $98.73 | $87.11 - $113.71 |
| Q3 2021 | 20,872 | $2,168 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 25,800 | $2,403 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 25,800 | $2,169 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 41,966 | $3,194 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 41,966 | $2,351 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 41,966 | $2,517 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 16,425 | $843 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 14,934 | $1,281 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 14,934 | $1,138 | $73.96 | $67.83 - $80.06 |
| Q4 2017 | 21,046 | $1,141 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 21,046 | $1,193 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 19,388 | $1,082 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 26,815 | $1,491 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 18,946 | $1,054 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 18,946 | $909 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 18,946 | $987 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 18,946 | $935 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 18,946 | $789 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 12,546 | $552 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 12,546 | $674 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 12,546 | $712 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 47,673 | $2,290 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 47,673 | $1,803,206 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 14,245 | $915 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 14,245 | $780 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 14,245 | $854 | $57.66 | $51.77 - $64.12 |