Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,653 | $9,107 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 43,908 | $6,870 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 53,345 | $8,094 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 83,364 | $12,548 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 63,151 | $11,658 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 80,407 | $15,838 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 107,482 | $22,204 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 108,332 | $29,352 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 98,866 | $23,372 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 93,392 | $18,303 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 92,395 | $19,426 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 58,856 | $11,878 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 50,130 | $10,923 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 44,111 | $8,681 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 38,508 | $8,240 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 15,489 | $4,398 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 14,500 | $5,463 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 15,099 | $6,231 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 16,045 | $5,935 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 28,616 | $8,294 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 32,707 | $8,172 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 32,759 | $7,418 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 35,573 | $6,202 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 35,296 | $4,455 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 17,657 | $2,697 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 15,319 | $2,028 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 16,264 | $2,308 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 15,603 | $2,266 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 43,184 | $4,888 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 83,654 | $11,255 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 81,517 | $9,151 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 77,799 | $8,304 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 79,072 | $8,654 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 76,915 | $8,308 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 71,262 | $7,208 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 68,635 | $6,174 | $84.93 | $75.25 - $91.57 |
| Q4 2016 | 68,658 | $5,231 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 22,985 | $1,916 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 20,162 | $1,662 | $82.37 | $74.19 - $87.95 |