Ticker: CLH CUSIP: 184496107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,952 | $1,161 | $228.49 | $201.34 - $248.07 |
| Q3 2025 | 4,617 | $1,072 | $236.75 | $218.46 - $251.43 |
| Q2 2025 | 4,206 | $972 | $218.92 | $178.29 - $235.43 |
| Q1 2025 | 4,107 | $809 | $218.84 | $186.54 - $247.51 |
| Q4 2024 | 14,624 | $3,365 | $248.40 | $220.10 - $267.11 |
| Q3 2024 | 13,493 | $3,261 | $235.10 | $217.36 - $251.65 |
| Q2 2024 | 19,739 | $4,464 | $209.64 | $189.32 - $231.15 |
| Q1 2024 | 21,312 | $4,290 | $179.73 | $161.39 - $202.58 |
| Q4 2023 | 21,330 | $3,722 | $164.14 | $132.92 - $179.49 |
| Q3 2023 | 21,578 | $3,611 | $168.59 | $160.37 - $178.33 |
| Q2 2023 | 28,650 | $4,711 | $146.18 | $129.70 - $164.80 |
| Q1 2023 | 27,915 | $3,980 | $130.22 | $110.96 - $144.20 |
| Q4 2022 | 28,008 | $3,196 | $116.83 | $109.07 - $125.41 |
| Q3 2022 | 32,350 | $3,558 | $107.08 | $83.56 - $124.49 |
| Q2 2022 | 26,436 | $2,318 | $96.49 | $81.56 - $115.00 |
| Q1 2022 | 23,592 | $2,634 | $98.73 | $87.11 - $113.71 |
| Q4 2021 | 23,182 | $2,313 | $105.37 | $90.25 - $118.89 |
| Q3 2021 | 23,245 | $2,414 | $98.39 | $89.03 - $106.90 |
| Q2 2021 | 30,557 | $2,846 | $90.87 | $83.56 - $96.47 |
| Q1 2021 | 30,148 | $2,534 | $84.13 | $73.69 - $91.94 |
| Q4 2020 | 32,389 | $2,465 | $67.02 | $52.22 - $77.16 |
| Q3 2020 | 22,265 | $1,248 | $59.23 | $52.29 - $67.07 |
| Q2 2020 | 27,233 | $1,633 | $55.73 | $44.36 - $71.22 |
| Q1 2020 | 30,687 | $1,575 | $73.03 | $29.45 - $88.40 |
| Q4 2019 | 19,098 | $1,638 | $81.27 | $71.31 - $88.01 |
| Q3 2019 | 19,091 | $1,474 | $73.96 | $67.83 - $80.06 |
| Q2 2019 | 19,236 | $1,368 | $69.62 | $62.54 - $77.24 |
| Q1 2019 | 17,331 | $1,240 | $61.79 | $48.13 - $72.26 |