Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653 | $130 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 482 | $75 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 296 | $45 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 403 | $61 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 389 | $72 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 134 | $26 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 125 | $26 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 220 | $60 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 220 | $52 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 125 | $24 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 544 | $114 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 9,592 | $1,936 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 4,981 | $1,085 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 3,973 | $782 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 3,397 | $727 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 3,104 | $881 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 2,644 | $996 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 2,577 | $1,063 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 2,395 | $886 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 91 | $26 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 98 | $24 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 148 | $34 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 120 | $21 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 120 | $15 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 108 | $16 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 1,608 | $213 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 1,608 | $228 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 1,608 | $234 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 1,523 | $172 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 1,500 | $202 | $123.42 | $110.40 - $135.90 |
| Q4 2017 | 105 | $11 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 15 | $2 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 15 | $2 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 15 | $1 | $84.93 | $75.25 - $91.57 |