Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 952 | $190 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 959 | $150 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 994 | $151 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 1,038 | $156 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 1,072 | $198 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 1,116 | $220 | $207.82 | $186.21 - $254.15 |
| Q1 2023 | 4,303 | $868 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 4,303 | $938 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 4,303 | $846,830 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 4,303 | $920,713 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 4,303 | $1,221,923 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 4,303 | $1,621,284 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 4,303 | $1,775,719 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 4,303 | $1,591,766 | $333.92 | $290.31 - $372.51 |