Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,978 | $365 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 1,978 | $390 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 1,978 | $409 | $226.59 | $203.60 - $273.32 |
| Q4 2023 | 2,365 | $559 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 2,373 | $465 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 2,373 | $499 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 2,388 | $482 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 2,380 | $519 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 1,143 | $225 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 1,013 | $217 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 1,169 | $332 | $308.36 | $251.30 - $376.78 |
| Q4 2020 | 8,115 | $2,028 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 8,115 | $1,838 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 8,962 | $1,563 | $159.60 | $116.42 - $189.85 |