Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,974 | $33,993 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 149,218 | $34,651 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 153,526 | $35,492 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 157,954 | $31,133 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 172,631 | $39,729 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 207,233 | $50,090 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 237,473 | $53,704 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 236,938 | $47,698 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 243,780 | $42,542 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 248,059 | $41,515 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 277,249 | $45,588 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 333,984 | $47,613 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 360,905 | $41,186 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 417,770 | $45,946 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 505,591 | $44,325 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 515,526 | $57,553 | $98.73 | $87.11 - $113.71 |