Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,251 | $21,971 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 90,171 | $20,566 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 90,158 | $20,696 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 90,182 | $18,111 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 90,581 | $20,788 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 90,598 | $21,898 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 92,453 | $20,908 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 92,071 | $18,535 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 71,445 | $12,468 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 55,356 | $9,264 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 52,956 | $8,708 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 53,740 | $7,661 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 13,842 | $1,580 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 12,121 | $1,333 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 2,974 | $260 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 41,460 | $4,628 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 59,520 | $5,938 | $105.37 | $90.25 - $118.89 |