Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,467 | $1,689 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 21,142 | $3,308 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 10,922 | $1,657 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 10,169 | $1,531 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 17,336 | $3,200 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 25,617 | $5,046 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 25,220 | $5,210 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 29,032 | $7,866 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 28,426 | $6,720 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 20,453 | $4,008 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 22,869 | $5 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 25,644 | $5 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 25,615 | $6 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 21,960 | $4,320 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 26,038 | $5,570 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 29,953 | $8,505 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 29,702 | $11,191 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 27,415 | $11,313 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 22,029 | $8,149 | $333.92 | $290.31 - $372.51 |
| Q3 2020 | 4 | $1 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 4 | $1 | $159.60 | $116.42 - $189.85 |
| Q3 2019 | 26 | $3 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 26 | $4 | $135.63 | $123.17 - $149.07 |
| Q2 2013 | 1,200 | $49 | $42.84 | $40.28 - $45.90 |