Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,176 | $4,221 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 34,287 | $8 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 3,479 | $1 | $218.84 | $186.54 - $247.51 |
| Q1 2024 | 8,126 | $2 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 9,517 | $2 | $164.14 | $132.92 - $179.49 |
| Q2 2023 | 3,984 | $1 | $146.18 | $129.70 - $164.80 |
| Q4 2022 | 16,682 | $2 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 136,211 | $14,980 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 294,835 | $25,848 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 109,824 | $12,261 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 13,713 | $1,368 | $105.37 | $90.25 - $118.89 |
| Q1 2021 | 28,627 | $2,406 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 12,476 | $949 | $67.02 | $52.22 - $77.16 |
| Q2 2020 | 5,389 | $323 | $55.73 | $44.36 - $71.22 |
| Q3 2019 | 7,866 | $607 | $73.96 | $67.83 - $80.06 |
| Q4 2018 | 6,604 | $326 | $62.29 | $46.21 - $72.46 |