Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 391,824 | $72,331 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 321,172 | $63,261 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 308,945 | $63,822 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 149,453 | $40,494 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 181,186 | $42,832 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 184,454 | $36,149 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 175,459 | $36,890 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 150,171 | $30,308 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 130,053 | $28,339 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 138,414 | $27,240 | $215.88 | $181.36 - $250.82 |
| Q4 2020 | 39,841 | $9,955 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 57,417 | $13,002 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 71,745 | $12,508 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 86,124 | $10,870 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 76,601 | $11,701 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 100,394 | $13,289 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 46,380 | $6,582 | $135.63 | $123.17 - $149.07 |