Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,782 | $954 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 92,717 | $14,507 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 169,794 | $25,763 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 69,125 | $10,405 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 56,286 | $10,390 | $192.63 | $176.48 - $230.02 |
| Q2 2024 | 18,998 | $3,925 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 20,695 | $5,607 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 65,917 | $15,583 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 57,173 | $11,205 | $205.30 | $191.10 - $218.83 |
| Q2 2022 | 16,193 | $3,465 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 12,466 | $3,540 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 11,391 | $4,292 | $388.52 | $347.74 - $449.34 |
| Q2 2021 | 3,368 | $1,246 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 13,786 | $3,996 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 8,852 | $2,212 | $238.16 | $219.79 - $257.88 |
| Q1 2020 | 3,572 | $451 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 2,527 | $386 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 5,190 | $687 | $134.08 | $124.62 - $144.39 |
| Q2 2017 | 6,310 | $638 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 11,224 | $1,010 | $84.93 | $75.25 - $91.57 |
| Q4 2016 | 8,520 | $649 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 8,900 | $742 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 162,837 | $13,424 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 264,559 | $20,091 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 20,336 | $1,635 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 16,069 | $1,021 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 8,854 | $623 | $74.00 | $68.59 - $79.44 |
| Q1 2015 | 10,122 | $803 | $73.77 | $63.22 - $84.69 |
| Q4 2014 | 8,700 | $554 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 11,800 | $705 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 18,094 | $968 | $54.87 | $49.60 - $61.92 |
| Q1 2014 | 16,761 | $1,011 | $58.29 | $52.41 - $62.50 |
| Q4 2013 | 9,300 | $493 | $50.22 | $44.12 - $53.81 |
| Q3 2013 | 8,700 | $402 | $45.89 | $41.05 - $48.73 |
| Q2 2013 | 9,600 | $394 | $42.84 | $40.28 - $45.90 |