Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $2 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 46 | $7 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 21 | $3 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 98 | $15 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 1,121 | $207 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 1,134 | $223 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 1,181 | $244 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 119 | $27 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 110 | $26 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 31 | $6 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 10 | $2 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 105 | $21 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 87 | $19 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 77 | $15 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 77 | $16 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 77 | $22 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 77 | $29 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 77 | $32 | $415.31 | $368.43 - $460.21 |