Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 57,718 | $10,655 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 4,790 | $943 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 22,921 | $4,735 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 58,331 | $15,805 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 31,500 | $7,447 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 18,606 | $3,646 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 70,657 | $14,856 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 27,237 | $5,497 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 121,400 | $26,453 | $218.37 | $189.76 - $252.40 |
| Q2 2022 | 23,575 | $5,044 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 82,410 | $23,402 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 24,183 | $9,112 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 119,687 | $49,391 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 177,367 | $65,612 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 198,321 | $57,479 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 188,041 | $46,984 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 174,341 | $39,480 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 224,282 | $39,104 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 181,300 | $22,882 | $149.98 | $95.58 - $179.38 |
| Q3 2015 | 17,200 | $1,093 | $71.81 | $61.23 - $78.50 |
| Q1 2015 | 50,000 | $3,965 | $73.77 | $63.22 - $84.69 |