Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263 | $62 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 346 | $80 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 345 | $80 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 234 | $46 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 222 | $51 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 228 | $55 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 98 | $22 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 90 | $18 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 89 | $16 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 83 | $14 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 83 | $14 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 61 | $9 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 61 | $7 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 61 | $7 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 99 | $9 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 43 | $5 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 38 | $4 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 38 | $4 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 33 | $3 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 33 | $3 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 33 | $3 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 16 | $1 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 24 | $1 | $55.73 | $44.36 - $71.22 |
| Q1 2019 | 71 | $5 | $61.79 | $48.13 - $72.26 |
| Q3 2017 | 78 | $4 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 78 | $4 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 78 | $5 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 78 | $4 | $50.41 | $43.03 - $58.23 |