Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,284 | $1,151 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 6,284 | $1,237 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 6,284 | $1,345 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 6,284 | $1,784 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 6,884 | $2,594 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 10,758 | $4,440 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 12,370 | $4,576 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 12,520 | $3,629 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 13,965 | $3,489 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 13,965 | $3,162 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 17,115 | $2,984 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 17,995 | $2,271 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 17,995 | $2,749 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 17,995 | $2,382 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 17,995 | $2,553 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 17,995 | $2,614 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 22,430 | $2,539 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 22,430 | $3,018 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 23,130 | $2,597 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 23,130 | $2,469 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 23,130 | $2,532 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 28,450 | $3,073 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 28,450 | $2,878 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 28,750 | $2,586 | $84.93 | $75.25 - $91.57 |
| Q4 2016 | 30,400 | $2,316 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 31,600 | $2,398 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 32,900 | $2,712 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 32,300 | $2,453 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 32,300 | $2,597 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 32,300 | $2,052 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 27,900 | $1,962 | $74.00 | $68.59 - $79.44 |
| Q1 2015 | 27,900 | $2,212 | $73.77 | $63.22 - $84.69 |
| Q4 2014 | 27,900 | $1,776 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 26,300 | $1,571 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 23,500 | $1,258 | $54.87 | $49.60 - $61.92 |