Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,605 | $34,845 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 252,141 | $57,690 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 356,255 | $81,254 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 483,253 | $94,002 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 434,806 | $98,841 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 439,977 | $105,098 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 445,840 | $99,658 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 565,614 | $112,647 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 562,375 | $97,163 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 610,291 | $101,095 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 680,471 | $110,784 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 849,802 | $120,002 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 1,082,927 | $122,388 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 1,128,752 | $122,987 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 1,313,460 | $114,070 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 1,232,758 | $136,369 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 1,600,226 | $158,244 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 1,475,425 | $151,826 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 1,459,796 | $134,686 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 1,366,036 | $113,741 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 1,485,701 | $111,901 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 1,482,519 | $82,168 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 1,292,867 | $77,546 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 980,377 | $49,738 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 790,142 | $67,002 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 758,539 | $57,881 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 796,575 | $56,636 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 766,131 | $54,801 | $61.79 | $48.13 - $72.26 |
| Q4 2018 | 726,071 | $35,832 | $62.29 | $46.21 - $72.46 |
| Q3 2018 | 672,879 | $47,503 | $63.60 | $54.90 - $72.50 |