Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,074 | $813 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 5,945 | $930 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 5,586 | $848 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 85,189 | $12,823 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 90,055 | $16,624 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 100,593 | $19,814 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 110,918 | $22,913 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 109,546 | $29,682 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 105,568 | $24,956 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 106,095 | $20,793 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 104,334 | $21,937 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 97,630 | $19,704 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 94,828 | $20,663 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 99,965 | $19,673 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 97,020 | $20,760 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 95,110 | $27,009 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 89,735 | $33,810 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 85,931 | $35,461 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 84,155 | $31,133 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 72,076 | $20,889 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 68,018 | $16,994 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 61,180 | $13,854 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 56,262 | $9,809 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 51,147 | $6,443 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 47,063 | $7,190 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 44,113 | $5,848 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 37,433 | $5,319 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 25,481 | $3,691 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 23,935 | $2,696 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 22,619 | $3,038 | $123.42 | $110.40 - $135.90 |
| Q4 2017 | 2,086 | $226 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 2,183 | $233 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 2,587 | $261 | $92.05 | $86.44 - $102.32 |
| Q3 2014 | 28,498 | $1,702 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 39,594 | $2,119 | $54.87 | $49.60 - $61.92 |
| Q1 2014 | 38,344 | $2,314 | $58.29 | $52.41 - $62.50 |