Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,958 | $2,102 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 8,392 | $1,949 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 4,837 | $1,118 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 2,929 | $577 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 16,220 | $3,733 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 4,419 | $1,068 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 5,826 | $1,318 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 5,012 | $1,009 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 26,226 | $4,577 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 28,149 | $4,711 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 9,227 | $1,517 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 10,461 | $1,491 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 2,267 | $259 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 2,921 | $320 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 6,459 | $564 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 4,900 | $550 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 9,896 | $984 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 10,113 | $1,051 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 21,179 | $1,966 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 65,700 | $5,521 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 49,511 | $3,766 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 46,397 | $2,597 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 45,651 | $2,736 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 55,827 | $2,863 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 17,245 | $1,482 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 19,979 | $1,524 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 22,480 | $1,575 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 49,525 | $3,511 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 27,542 | $1,329 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 7,828 | $555 | $63.60 | $54.90 - $72.50 |
| Q4 2017 | 94 | $5 | $54.14 | $51.43 - $58.22 |
| Q3 2017 | 94 | $5 | $54.44 | $49.63 - $58.28 |
| Q2 2017 | 94 | $5 | $57.50 | $53.17 - $61.62 |
| Q1 2017 | 938 | $52 | $55.34 | $52.77 - $59.17 |
| Q4 2016 | 938 | $52 | $50.41 | $43.03 - $58.23 |