Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,541 | $972 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 4,541 | $1,290 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 5,795 | $2,183 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 5,795 | $2,391 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 6,583 | $2,435 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 6,781 | $1,965 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 6,681 | $1,669 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 7,124 | $1,613 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 9,918 | $1,729 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 14,967 | $1,889 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 16,073 | $2,455 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 19,618 | $2,597 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 17,411 | $2,471 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 16,466 | $2,392 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 18,435 | $2,086 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 18,869 | $2,539 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 19,012 | $2,134 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 20,435 | $2,181 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 26,595 | $2,911 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 27,800 | $3,003 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 43,844 | $4,435 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 39,286 | $3,534 | $84.93 | $75.25 - $91.57 |
| Q4 2016 | 40,610 | $3,094 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 41,237 | $3,437 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 41,567 | $3,427 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 41,307 | $3,137 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 41,579 | $3,343 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 52,107 | $3,310 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 54,574 | $3,839 | $74.00 | $68.59 - $79.44 |
| Q1 2015 | 58,030 | $4,601 | $73.77 | $63.22 - $84.69 |
| Q4 2014 | 60,388 | $3,843 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 132,811 | $7,934 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 21,741 | $1,163 | $54.87 | $49.60 - $61.92 |
| Q1 2014 | 21,741 | $1,311 | $58.29 | $52.41 - $62.50 |
| Q4 2013 | 21,770 | $1,154 | $50.22 | $44.12 - $53.81 |
| Q3 2013 | 23,058 | $1,066 | $45.89 | $41.05 - $48.73 |
| Q2 2013 | 23,058 | $946 | $42.84 | $40.28 - $45.90 |