Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,355 | $12,745 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 201,326 | $46,752 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 240,850 | $55,680 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 193,639 | $38,166 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 81,566 | $18,772 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 107,289 | $25,933 | $235.10 | $217.36 - $251.65 |
| Q1 2024 | 48,473 | $9,758 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 50,934 | $8,888 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 48,419 | $8,103 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 44,222 | $7,271 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 44,222 | $6,304 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 36,532 | $4,169 | $116.83 | $109.07 - $125.41 |