Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $18 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 90 | $14 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 90 | $14 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 1,950,273 | $293,555 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 1,805,541 | $333,303 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 1,939,825 | $382,087 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 1,908,989 | $394,359 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 1,877,630 | $508,744 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 1,753,238 | $414,465 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 1,746,101 | $342,201 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 1,681,120 | $353,455 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 1,628,363 | $328,636 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 1,616,800 | $352,301 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 1,632,261 | $321,229 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 1,609,827 | $344,455 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 1,638,683 | $465,337 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 1,552,655 | $585,009 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 1,481,805 | $611,496 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 1,397,036 | $516,791 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 1,261,319 | $365,568 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 1,091,833 | $272,806 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 946,471 | $214,329 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 792,643 | $138,197 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 647,596 | $81,733 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 1,212,910 | $185,284 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 1,125,387 | $148,968 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 457,776 | $64,958 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 345,547 | $50,191 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 300,829 | $34,048 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 305,318 | $41,077 | $123.42 | $110.40 - $135.90 |