Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19 | $3 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 27 | $5 | $192.63 | $176.48 - $230.02 |
| Q2 2024 | 31 | $6 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 335 | $91 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 881 | $208 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 881 | $173 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 881 | $185 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 881 | $178 | $226.63 | $188.85 - $262.00 |
| Q3 2022 | 157 | $31 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 286 | $61 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 423 | $120 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 1,550 | $585 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 1,711 | $707 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 2,469 | $913 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 2,447 | $710 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 46 | $11 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 3,051 | $692 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 803 | $140 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 825 | $105 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 424 | $65 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 419 | $56 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 408 | $58 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 400 | $58 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 1,390 | $157 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 866 | $117 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 682 | $76,561 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 735 | $78 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 1,611 | $176 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 5,750 | $622 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 983 | $99 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 4,117 | $370 | $84.93 | $75.25 - $91.57 |
| Q4 2016 | 7,049 | $537 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 6,407 | $534 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 3,049 | $250 | $82.37 | $74.19 - $87.95 |
| Q1 2014 | 35,855 | $2,164 | $58.29 | $52.41 - $62.50 |
| Q2 2013 | 5,350 | $220 | $42.84 | $40.28 - $45.90 |