Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,069 | $561 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 2,088 | $494 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 2,121 | $416 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 2,230 | $469 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 2,275 | $459 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 2,943 | $641 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 2,920 | $575 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 2,953 | $632 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 3,009 | $854 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 7,827 | $2,949 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 8,009 | $3,305 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 8,261 | $3,056 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 11,663 | $3,380 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 11,348 | $2,835 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 11,614 | $2,630 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 12,139 | $2,116 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 15,199 | $1,918 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 16,011 | $2,446 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 15,988 | $2,116 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 15,580 | $2,211 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 15,496 | $2,251 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 15,524 | $1,757 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 15,481 | $2,083 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 15,559 | $1,746,654 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 15,835 | $1,690,228 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 15,717 | $1,720 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 46,902 | $5,066 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 46,910 | $4,745 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 45,998 | $4,138 | $84.93 | $75.25 - $91.57 |
| Q4 2016 | 46,072 | $3,510 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 46,324 | $3,861 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 46,433 | $3,828 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 44,529 | $3,382 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 43,251 | $3,477 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 43,119 | $2,739 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 43,975 | $3,093 | $74.00 | $68.59 - $79.44 |
| Q1 2015 | 42,674 | $3,384 | $73.77 | $63.22 - $84.69 |
| Q4 2014 | 40,896 | $2,603 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 40,308 | $2,408 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 41,401 | $2,216 | $54.87 | $49.60 - $61.92 |
| Q1 2014 | 40,721 | $2,457 | $58.29 | $52.41 - $62.50 |
| Q4 2013 | 40,328 | $2,139 | $50.22 | $44.12 - $53.81 |
| Q3 2013 | 40,911 | $1,893 | $45.89 | $41.05 - $48.73 |
| Q2 2013 | 40,387 | $1,657 | $42.84 | $40.28 - $45.90 |