Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,823 | $3,945 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 16,908 | $3,926 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 16,282 | $3,764 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 15,201 | $2,996 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 14,384 | $3,310 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 14,267 | $3,448 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 16,626 | $3,760 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 15,029 | $3,025 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 3,126 | $546 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 2,833 | $474 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 3,072 | $505 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 2,844 | $405 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 2,923 | $334 | $116.83 | $109.07 - $125.41 |
| Q2 2022 | 2,555 | $224 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 2,945 | $329 | $98.73 | $87.11 - $113.71 |