Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 756,758 | $150,962 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 749,723 | $117,303 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 714,688 | $108,440 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 668,178 | $100,572 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 673,868 | $124,394 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 635,041 | $125,084 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 624,800 | $129,072 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 575,349 | $155,889 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 568,207 | $134,325 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 457,713 | $89,702 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 507,125 | $106,622 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 501,178 | $101,148 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 434,281 | $94,630 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 432,799 | $85,174 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 190,271 | $40,699 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 94,869 | $26,958 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 93,765 | $35,381 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 96,639 | $39,841 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 123,614 | $45,699 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 137,385 | $39,639 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 153,569 | $38,411 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 166,917 | $37,768 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 188,980 | $32,929 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 204,362 | $25,767 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 186,894 | $28,445 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 202,886 | $26,838 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 198,426 | $28,151 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 194,274 | $28,166 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 196,948 | $26,170 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 202,401 | $27,201 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 177,367 | $19,912 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 164,749 | $17,585 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 169,210 | $18,521 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 163,570 | $17,669 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 110,465 | $11,174 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 98,041 | $8,819 | $84.93 | $75.25 - $91.57 |
| Q4 2016 | 96,799 | $7,375 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 82,606 | $6,885 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 77,871 | $6,420 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 77,182 | $5,862 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 80,330 | $6,458 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 41,534 | $2,638 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 34,209 | $2,406 | $74.00 | $68.59 - $79.44 |
| Q1 2015 | 33,997 | $2,698 | $73.77 | $63.22 - $84.69 |
| Q4 2014 | 30,941 | $1,969 | $62.69 | $55.47 - $66.11 |