Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,759 | $20,109 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 77,004 | $17,882 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 34,399 | $7,952 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 38,802 | $7,648 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 313,116 | $72,061 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 40,311 | $9,744 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 33,106 | $7,487 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 42,126 | $8,480 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 146,403 | $25,549 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 142,526 | $23,853 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 24,600 | $4,045 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 20,060 | $2,860 | $130.22 | $110.96 - $144.20 |