Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $259 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 1,300 | $203 | $158.82 | $144.26 - $184.17 |
| Q4 2024 | 1,300 | $240 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 1,300 | $256 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 1,300 | $269 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 920 | $249 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 900 | $213 | $196.66 | $161.65 - $239.84 |
| Q1 2022 | 900 | $256 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 900 | $339 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 900 | $371 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 900 | $333 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 900 | $261 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 900 | $225 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 1,800 | $408 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 1,800 | $314 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 1,800 | $227 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 1,700 | $260 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 1,700 | $225 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 1,700 | $241 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 1,700 | $247 | $131.38 | $103.00 - $147.72 |