Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,858 | $11,925 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 52,395 | $12,167 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 69,038 | $15,960 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 70,439 | $13,884 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 55,203 | $12,704 | $248.40 | $220.10 - $267.11 |
| Q4 2022 | 625 | $0 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 625 | $68 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 794 | $69 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 750 | $83 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 745 | $74 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 745 | $77 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 245 | $22 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 245 | $20 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 279 | $21 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 245 | $13 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 120 | $7 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 120 | $6 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 120 | $10 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 120 | $9 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 120 | $9 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 263 | $19 | $61.79 | $48.13 - $72.26 |