Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,430 | $21,231 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 108,245 | $16,934 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 106,201 | $16,114 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 94,587 | $14,237 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 237,879 | $43,912 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 250,364 | $49,314 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 243,637 | $50,331 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 255,230 | $69,154 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 261,840 | $61,899 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 291,242 | $57,078 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 304,266 | $63,972 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 306,707 | $61,900 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 301,127 | $65,615 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 313,989 | $61,793 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 317,095 | $67,849 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 313,997 | $89,166 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 302,724 | $114,061 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 314,417 | $129,750 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 210,628 | $77,915 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 100,038 | $28,994 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 90,211 | $22,540 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 92,808 | $21,017 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 87,964 | $15,336 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 79,492 | $10,066 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 74,113 | $11,321 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 68,851 | $9,113 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 65,027 | $9,227 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 64,815 | $9,414 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 61,935 | $7,010 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 60,063 | $8,081 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 60,115 | $6,749 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 61,158 | $6,528 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 53,015 | $5,803 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 46,119 | $4,982 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 39,832 | $4,029 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 31,578 | $2,840 | $84.93 | $75.25 - $91.57 |
| Q4 2016 | 13,083 | $997 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 6,200 | $517 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 5,477 | $452 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 5,264 | $400 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 4,208 | $339 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 3,701 | $235 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 3,365 | $236 | $74.00 | $68.59 - $79.44 |
| Q1 2015 | 1,524 | $121 | $73.77 | $63.22 - $84.69 |
| Q4 2014 | 9,509 | $606 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 9,438 | $564 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 9,438 | $505 | $54.87 | $49.60 - $61.92 |
| Q1 2014 | 9,438 | $569 | $58.29 | $52.41 - $62.50 |
| Q4 2013 | 9,438 | $501 | $50.22 | $44.12 - $53.81 |
| Q3 2013 | 9,438 | $437 | $45.89 | $41.05 - $48.73 |
| Q2 2013 | 9,438 | $387 | $42.84 | $40.28 - $45.90 |