Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,491 | $404 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 1,491 | $352 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 1,491 | $292 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 1,586 | $333 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 2,071 | $418 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 2,850 | $621 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 6,065 | $1,193 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 5,877 | $1,258 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 6,604 | $1,875 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 6,506 | $2,451 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 6,651 | $2,745 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 6,995 | $2,587 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 6,847 | $1,984 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 6,267 | $1,566 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 6,831 | $1,547 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 6,937 | $1,209 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 6,998 | $883 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 7,123 | $1,088 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 7,357 | $974 | $134.08 | $124.62 - $144.39 |