Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,718 | $3,504 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 5,015 | $1,165 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 2,500 | $567 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 2,366 | $466 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 4,763 | $1,096 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 51,392 | $12,422 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 51,974 | $11,481 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 51,942 | $10,456 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 51,401 | $8,970 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 5,691 | $952 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 5,675 | $933 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 5,661 | $807 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 3,550 | $405 | $116.83 | $109.07 - $125.41 |