Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,885,730 | $442,292 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 2,071,516 | $481,072 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 1,912,180 | $442,055 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 1,733,837 | $341,740 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 1,658,128 | $381,602 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 960,498 | $232,101 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 983,252 | $222,417 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 804,479 | $161,934 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 721,178 | $125,853 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 424,876 | $71,107 | $168.59 | $160.37 - $178.33 |