Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,237 | $2,635 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 11,237 | $2,609 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 11,246 | $2,600 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 11,265 | $2,220 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 11,260 | $2,591 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 11,256 | $2,721 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 11,194 | $2,532 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 11,218 | $2,258 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 11,204 | $1,955 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 11,169 | $1,869 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 11,182 | $1,839 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 11,157 | $1,591 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 4,654 | $531 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 7,267 | $799 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 8,382 | $735 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 8,314 | $928 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 8,298 | $828 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 8,268 | $859 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 8,360 | $779 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 8,409 | $707 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 17,475 | $1,330 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 17,792 | $1,067 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 17,792 | $1,067 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 17,833 | $916 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 14,665 | $1,258 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 14,654 | $1,131 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 14,500 | $1,031 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 9,043 | $647 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 9,634 | $475 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 9,620 | $689 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 10,050 | $558 | $51.36 | $44.75 - $56.00 |
| Q1 2018 | 10,522 | $514 | $52.41 | $46.62 - $57.97 |
| Q4 2017 | 6,785 | $368 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 6,803 | $386 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 8,961 | $500 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 8,982 | $500 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 9,001 | $501 | $50.41 | $43.03 - $58.23 |
| Q3 2016 | 9,010 | $432 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 9,043 | $471 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 9,043 | $446 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 4,681 | $195 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 4,670 | $205 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 4,670 | $251 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 4,950 | $281 | $51.78 | $44.70 - $58.44 |