Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,854 | $14,035 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 61,589 | $14,302 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 60,931 | $14,086 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 60,714 | $11,967 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 47,178 | $10,858 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 46,673 | $11,281 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 54,757 | $12,383 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 52,801 | $10,629 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 48,195 | $8,411 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 46,644 | $7,806 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 46,075 | $7,576 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 45,068 | $6,425 | $130.22 | $110.96 - $144.20 |
| Q3 2020 | 78,796 | $4,415 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 61,307 | $3,677 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 61,307 | $3,148 | $73.03 | $29.45 - $88.40 |
| Q2 2017 | 67,525 | $3,770 | $57.50 | $53.17 - $61.62 |
| Q3 2016 | 81,470 | $3,909 | $49.57 | $44.91 - $53.79 |
| Q2 2016 | 79,070 | $4,120 | $50.01 | $46.40 - $54.54 |
| Q1 2016 | 79,070 | $3,901 | $43.78 | $37.09 - $49.97 |
| Q4 2015 | 89,620 | $3,733 | $43.45 | $39.89 - $48.05 |
| Q3 2015 | 77,500 | $3,408 | $49.63 | $43.00 - $54.31 |
| Q2 2015 | 66,920 | $3,596 | $55.82 | $50.65 - $59.29 |
| Q1 2015 | 62,000 | $3,520 | $51.78 | $44.70 - $58.44 |
| Q4 2014 | 68,700 | $3,301 | $48.74 | $43.05 - $53.84 |
| Q3 2014 | 48,760 | $2,629 | $58.81 | $53.66 - $65.53 |
| Q2 2014 | 36,560 | $2,349 | $59.46 | $52.02 - $64.30 |
| Q1 2014 | 40,780 | $2,234 | $54.49 | $44.95 - $60.47 |
| Q4 2013 | 29,000 | $1,739 | $57.66 | $51.77 - $64.12 |