Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,064 | $1,609 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 5,185 | $811 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 5,469 | $830 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 3,853 | $580 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 2,984 | $551 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 2,827 | $557 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 6,556 | $1,354 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 6,265 | $1,698 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 4,272 | $1,010 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 3,682 | $722 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 3,353 | $705 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 3,311 | $648 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 2,885 | $629 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 2,641 | $520 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 43,165 | $9,236 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 37,145 | $10,548 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 81,504 | $30,709 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 151,005 | $62,315 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 1,358 | $502 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 1,091 | $316 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 1,551 | $388 | $238.16 | $219.79 - $257.88 |
| Q2 2020 | 2,444 | $426 | $159.60 | $116.42 - $189.85 |
| Q1 2019 | 1,669 | $242 | $131.38 | $103.00 - $147.72 |
| Q3 2018 | 5,794 | $780 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 7,512 | $843 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 7,863 | $839 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 2,757 | $302 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 2,757 | $298 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 2,882 | $292 | $92.05 | $86.44 - $102.32 |
| Q1 2015 | 82,573 | $6,547 | $73.77 | $63.22 - $84.69 |
| Q4 2014 | 109,959 | $6,998 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 126,190 | $7,539 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 60,018 | $3,212 | $54.87 | $49.60 - $61.92 |
| Q1 2014 | 16,259 | $981 | $58.29 | $52.41 - $62.50 |
| Q4 2013 | 28,290 | $1,501 | $50.22 | $44.12 - $53.81 |
| Q3 2013 | 28,272 | $1,308 | $45.89 | $41.05 - $48.73 |
| Q2 2013 | 17,793 | $730 | $42.84 | $40.28 - $45.90 |