Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 979 | $230 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 7,739 | $1,797 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 18,436 | $4,262 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 41,692 | $8,217 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 31,268 | $7,196 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 37,186 | $8,988 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 40,347 | $9,124 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 47,773 | $9,617 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 43,104 | $7,522 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 53,408 | $8,938 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 43,705 | $7,186 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 50,707 | $7,229 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 47,191 | $5,385 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 26,143 | $2,875 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 28,442 | $2,494 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 36,473 | $4,072 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 27,712 | $2,765 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 27,686 | $2,876 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 27,654 | $2,575 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 5,835 | $491 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 6,590 | $501 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 10,829 | $606 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 4,650 | $279 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 80,724 | $4,144 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 107,229 | $9,195 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 12,198 | $941 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 13,675 | $971 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 60,224 | $4,308 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 42,148 | $2,081 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 106,015 | $7,589 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 12,734 | $707 | $51.36 | $44.75 - $56.00 |