Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,168 | $233 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 1,166 | $182 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 1,166 | $177 | $133.35 | $91.86 - $154.43 |
| Q4 2024 | 3,660 | $676 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 17,052 | $3,359 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 40,556 | $8,378 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 45,712 | $12 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 34,960 | $8 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 33,597 | $7 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 123,183 | $26 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 205,190 | $41 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 199,000 | $43 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 174,000 | $34,243 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 174,000 | $37,230 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 151,994 | $43,161 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 136,292 | $51,352 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 5,472 | $2,258 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 5,837 | $2,159 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 7,911 | $2,292 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 7,944 | $1,984 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 7,422 | $1,680 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 8,515 | $1,484 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 6,028 | $760 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 5,188 | $792 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 2,677 | $354 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 2,916 | $413 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 3,342 | $485 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 3,913 | $442 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 2,962 | $398 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 3,647 | $409 | $108.11 | $101.58 - $118.53 |