Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,601,386 | $1,078,933 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 4,534,653 | $1,053,037 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 4,545,484 | $1,050,825 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 4,584,526 | $903,610 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 4,660,246 | $1,072,509 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 4,631,668 | $1,119,520 | $235.10 | $217.36 - $251.65 |