Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,442,224 | $287,703 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 1,130,905 | $176,909 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 1,010,698 | $153,350 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 862,254 | $129,799 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 663,504 | $122,482 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 527,518 | $103,908 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 561,075 | $115,912 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 467,393 | $126,640 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 481,946 | $113,937 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 401,248 | $78,638 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 385,126 | $80,973 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 353,421 | $71,322 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 320,625 | $70 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 289,205 | $56,908 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 265,262 | $56,762 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 272,365 | $77,350 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 286,202 | $107,833 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 371,913 | $153,490 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 390,357 | $144,402 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 420,453 | $121,858 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 431,944 | $107,924 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 434,233 | $98,320 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 441,358 | $76,936 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 473,136 | $59,722 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 485,672 | $74,189 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 492,643 | $65,212 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 485,537 | $68,895 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 508,313 | $73,830 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 505,335 | $57,193 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 517,629 | $69,640 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 518,361 | $58,190 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 525,012 | $56,040 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 537,745 | $58,857 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 536,988 | $58,003 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 547,857 | $55,417 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 635,940 | $57,202 | $84.93 | $75.25 - $91.57 |
| Q4 2016 | 641,300 | $48,861 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 677,029 | $56,422 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 876,463 | $72,253 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 878,745 | $66,731 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 873,772 | $70,243 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 886,606 | $56,317 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 886,093 | $62,329 | $74.00 | $68.59 - $79.44 |
| Q1 2015 | 935,214 | $74,153 | $73.77 | $63.22 - $84.69 |
| Q4 2014 | 928,618 | $59,098 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 892,813 | $53,338 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 887,753 | $47,511 | $54.87 | $49.60 - $61.92 |
| Q1 2014 | 734,109 | $44,295 | $58.29 | $52.41 - $62.50 |
| Q4 2013 | 688,137 | $36,499 | $50.22 | $44.12 - $53.81 |
| Q3 2013 | 664,649 | $30,746 | $45.89 | $41.05 - $48.73 |
| Q2 2013 | 639,147 | $26,225 | $42.84 | $40.28 - $45.90 |