Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,701 | $24,676 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 50,275 | $7,866 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 51,801 | $7,860 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 71,072 | $10,698 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 73,215 | $13,515 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 73,348 | $14,447 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 74,381 | $15,366 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 68,126 | $18,459 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 51,123 | $12,085 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 47,412 | $9,292 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 27,336 | $5,747 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 27,615 | $5,573 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 30,107 | $6,560 | $218.37 | $189.76 - $252.40 |
| Q1 2014 | 317 | $19 | $58.29 | $52.41 - $62.50 |
| Q4 2013 | 892,101 | $47,317 | $50.22 | $44.12 - $53.81 |
| Q3 2013 | 848,580 | $39,255 | $45.89 | $41.05 - $48.73 |
| Q2 2013 | 729,730 | $29,941 | $42.84 | $40.28 - $45.90 |