Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,638 | $6,311 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 49,915 | $7,810 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 50,473 | $7,658 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 55,991 | $8,428 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 55,037 | $10,160 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 56,535 | $11,136 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 55,458 | $11,457 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 55,158 | $14,945 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 55,321 | $13,078 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 55,334 | $10,844 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 55,162 | $11,598 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 54,939 | $11,088 | $226.63 | $188.85 - $262.00 |