Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 330,243 | $77,435 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 96,063 | $22,308 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 32,063 | $7,412 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 27,791 | $5,478 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 36,663 | $8,438 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 34,371 | $8,308 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 23,869 | $5,398 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 26,048 | $5,244 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 20,406 | $3,561 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 26,787 | $4,483 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 26,282 | $4,322 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 26,850 | $3,828 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 25,995 | $2,967 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 8,242 | $906 | $107.08 | $83.56 - $124.49 |
| Q4 2019 | 5,116 | $439 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 4,121 | $318 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 4,121 | $293 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 8,580 | $614 | $61.79 | $48.13 - $72.26 |