Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295 | $59 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 132 | $21 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 973 | $148 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 10,706 | $1,611 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 8,021 | $1,481 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 5,736 | $1,130 | $207.82 | $186.21 - $254.15 |
| Q1 2024 | 91 | $25 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 51 | $12 | $196.66 | $161.65 - $239.84 |
| Q1 2023 | 1,372 | $277 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 2,916 | $635 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 74 | $15 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 202 | $43 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 3,694 | $1,049 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 1,383 | $521 | $388.52 | $347.74 - $449.34 |
| Q1 2019 | 8,392 | $1,219 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 4,062 | $460 | $125.21 | $104.68 - $139.72 |
| Q4 2015 | 402 | $32 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 2,877 | $183 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 3,743 | $263 | $74.00 | $68.59 - $79.44 |
| Q2 2014 | 507 | $27 | $54.87 | $49.60 - $61.92 |
| Q3 2013 | 718 | $33 | $45.89 | $41.05 - $48.73 |
| Q2 2013 | 1,592 | $65 | $42.84 | $40.28 - $45.90 |