Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,619 | $63,359 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 239,212 | $37,427 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 379,045 | $57,513 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 997,488 | $150,142 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 196,726 | $36,316 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 153,052 | $30,147 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 218,356 | $45,108 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 149,241 | $40,437 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 154,394 | $36,499 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 163,816 | $32,105 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 285,984 | $60,128 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 203,539 | $41,078 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 111,735 | $24,347 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 118,374 | $23 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 119,335 | $26 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 151,610 | $43,052 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 122,605 | $46,196 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 123,285 | $50,876 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 119,459 | $44,190 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 195,091 | $56,543 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 153,581 | $38,374 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 274,550 | $62,172 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 280,341 | $48,878 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 381,995 | $48,211 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 592,161 | $90,458 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 658,009 | $87,101 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 777,507 | $110,328 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 801,645 | $116,439 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 755,233 | $85,477 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 718,187 | $96,625 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 630,702 | $70,802 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 1,019,270 | $108,797 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 1,014,018 | $110,984 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 1,021,767 | $110,371 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 746,924 | $75,551 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 678,695 | $61,048 | $84.93 | $75.25 - $91.57 |
| Q4 2016 | 691,179 | $52,660 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 712,513 | $59,381 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 655,536 | $54,042 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 545,510 | $41,426 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 376,134 | $30,237 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 145,120 | $9,218 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 92,974 | $6,540 | $74.00 | $68.59 - $79.44 |
| Q1 2015 | 99,304 | $7,874 | $73.77 | $63.22 - $84.69 |
| Q4 2014 | 84,830 | $5,399 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 159,278 | $9,515 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 111,243 | $5,953 | $54.87 | $49.60 - $61.92 |
| Q1 2014 | 120,418 | $7,266 | $58.29 | $52.41 - $62.50 |
| Q4 2013 | 118,661 | $6,294 | $50.22 | $44.12 - $53.81 |
| Q3 2013 | 310,863 | $14,380 | $45.89 | $41.05 - $48.73 |
| Q2 2013 | 185,841 | $7,625 | $42.84 | $40.28 - $45.90 |
| Q4 2012 | 104,487 | $3,916 | — | — |
| Q3 2012 | 219,004 | $8,673 | — | — |
| Q2 2012 | 287,330 | $9,413 | — | — |
| Q1 2012 | 127,444 | $4,599 | — | — |