Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,568 | $5,300 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 28,626 | $4,479 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 47,566 | $7,217 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 60,419 | $9,094 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 50,965 | $9,408 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 55,043 | $10,842 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 46,167 | $9,537 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 24,404 | $6,612 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 31,142 | $7,362 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 29,339 | $5,750 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 67,378 | $14,166 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 66,069 | $13,334 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 78,676 | $17 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 87,964 | $17,311 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 92,735 | $19,843 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 74,490 | $21,153 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 58,516 | $22,048 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 110,793 | $45,721 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 206,187 | $76,273 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 240,941 | $69,832 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 280,507 | $70,087 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 323,155 | $73,178 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 436,780 | $76,153 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 477,157 | $60,222 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 210,887 | $32,215 | $138.46 | $123.61 - $153.39 |