Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,966 | $930 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 5,106 | $1,186 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 9,593 | $2,218 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 32,926 | $6,490 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 923 | $212 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 7,420 | $1,793 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 2,075 | $469 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 1,818 | $366 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 2,216 | $387 | $164.14 | $132.92 - $179.49 |
| Q4 2022 | 4,657 | $531 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 18,360 | $2,019 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 9,558 | $838 | $96.49 | $81.56 - $115.00 |
| Q4 2021 | 2,371 | $237 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 13,716 | $1,425 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 14,641 | $1,364 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 3,150 | $265 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 3,890 | $296 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 23,246 | $1,302 | $59.23 | $52.29 - $67.07 |
| Q1 2020 | 4,814 | $247 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 2,964 | $254 | $81.27 | $71.31 - $88.01 |
| Q1 2019 | 62,542 | $4,474 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 51,900 | $2,561 | $62.29 | $46.21 - $72.46 |
| Q2 2018 | 41,357 | $2,297 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 7,686 | $375 | $52.41 | $46.62 - $57.97 |
| Q4 2015 | 37,126 | $1,546 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 5,318 | $234 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 7,871 | $423 | $55.82 | $50.65 - $59.29 |
| Q4 2014 | 4,870 | $234 | $48.74 | $43.05 - $53.84 |