Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 40,665 | $6,121 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 40,050 | $7,393 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 45,930 | $9,047 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 45,436 | $9,386 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 45,120 | $12,225 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 60,213 | $14,234 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 50,562 | $9,909 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 48,751 | $10,250 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 43,087 | $8,696 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 34,480 | $7,513 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 32,093 | $6,316 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 31,145 | $6,664 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 31,500 | $8,945 | $308.36 | $251.30 - $376.78 |
| Q1 2021 | 22,661 | $6,568 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 19,742 | $4,933 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 24,279 | $5,498 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 27,355 | $4,769 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 32,465 | $4,097 | $149.98 | $95.58 - $179.38 |