Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,553 | $1,068 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 4,188 | $990 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 3,993 | $923 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 4,176 | $823 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 3,378 | $777 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 4,887 | $1,181 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 5,024 | $1,136 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 5,012 | $1,009 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 7,942 | $1,386 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 12,274 | $2,054 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 12,241 | $2,032 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 18,980 | $2,687 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 11,741 | $1,341 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 10,282 | $1,132 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 8,492 | $757 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 7,314 | $2,002 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 6,470 | $637 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 6,673 | $706 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 7,183 | $669 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 7,658 | $654 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 7,624 | $579 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 8,236 | $474 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 7,220 | $434 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 7,018 | $347 | $73.03 | $29.45 - $88.40 |