Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 118,787 | $27,585 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 156,496 | $36,179 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 186,987 | $36,855 | $218.84 | $186.54 - $247.51 |
| Q3 2024 | 69,599 | $16,823 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 48,041 | $10,864 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 127,482 | $25,663 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 80,391 | $14,029 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 1,503 | $252 | $168.59 | $160.37 - $178.33 |
| Q1 2023 | 12,148 | $1,732 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 89,468 | $10,210 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 72,947 | $8,023 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 22,625 | $1,984 | $96.49 | $81.56 - $115.00 |
| Q4 2021 | 93,353 | $9,314 | $105.37 | $90.25 - $118.89 |
| Q1 2021 | 26,484 | $2,226 | $84.13 | $73.69 - $91.94 |
| Q3 2020 | 28,315 | $1,586 | $59.23 | $52.29 - $67.07 |
| Q3 2018 | 1,973 | $141 | $63.60 | $54.90 - $72.50 |
| Q2 2018 | 146 | $8 | $51.36 | $44.75 - $56.00 |