Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,427,771 | $284,812 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 1,490,098 | $233,141 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 1,415,348 | $214,751 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 1,100,776 | $165,689 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 1,067,327 | $197,029 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 897,687 | $176,817 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 906,137 | $187,190 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 932,807 | $252,744 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 1,050,698 | $248,385 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 1,066,600 | $209,032 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 1,047,840 | $220,308 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 683,054 | $137,854 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 637,762 | $138,968 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 650,498 | $128,018 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 589,639 | $126,165 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 209,795 | $59,575 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 179,647 | $67,688 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 183,205 | $75,603 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 221,099 | $81,789 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 411,073 | $119,141 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 412,866 | $103,159 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 490,342 | $111,038 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 624,606 | $108,900 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 685,583 | $86,527 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 850,094 | $129,860 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 841,597 | $111,402 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 815,507 | $115,720 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 846,442 | $122,946 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 988,171 | $111,841 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 1,253,966 | $168,709 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 1,317,586 | $147,912 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 1,361,277 | $145,303 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 1,353,195 | $148,107 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 1,680,066 | $181,481 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 1,950,367 | $197,280 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 2,060,420 | $185,335 | $84.93 | $75.25 - $91.57 |
| Q4 2016 | 1,576,856 | $120,141 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 1,426,842 | $118,913 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 1,464,130 | $120,703 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 1,666,955 | $126,589 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 1,742,890 | $140,111 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 1,674,330 | $106,353 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 1,679,650 | $118,147 | $74.00 | $68.59 - $79.44 |
| Q1 2015 | 1,758,445 | $139,427 | $73.77 | $63.22 - $84.69 |
| Q4 2014 | 2,004,055 | $127,538 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 1,996,270 | $119,257 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 1,950,657 | $104,399 | $54.87 | $49.60 - $61.92 |
| Q1 2014 | 2,009,262 | $121,239 | $58.29 | $52.41 - $62.50 |
| Q4 2013 | 2,629,217 | $139,454 | $50.22 | $44.12 - $53.81 |
| Q3 2013 | 2,749,905 | $127,211 | $45.89 | $41.05 - $48.73 |
| Q2 2013 | 2,734,450 | $112,194 | $42.84 | $40.28 - $45.90 |