Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,872 | $3,337 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 237,501 | $47,932 | $226.63 | $188.85 - $262.00 |
| Q1 2022 | 119 | $34 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 226 | $85 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 176 | $73 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 157 | $58 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 88 | $26 | $277.97 | $243.37 - $303.79 |
| Q2 2017 | 3,500 | $354 | $92.05 | $86.44 - $102.32 |
| Q3 2016 | 33,243 | $2,770 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 50,058 | $4,127 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 13,450 | $1,021 | $74.02 | $65.70 - $80.84 |
| Q1 2014 | 919,970 | $55,511 | $58.29 | $52.41 - $62.50 |
| Q4 2013 | 932,016 | $49,434 | $50.22 | $44.12 - $53.81 |
| Q3 2013 | 893,044 | $41,312 | $45.89 | $41.05 - $48.73 |
| Q2 2013 | 1,023,645 | $42,000 | $42.84 | $40.28 - $45.90 |