Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,360 | $1,269 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 6,362 | $995 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 6,463 | $981 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 6,530 | $983 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 6,531 | $1,206 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 6,905 | $1,360 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 6,932 | $1,432 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 7,029 | $1,905 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 7,023 | $1,660 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 6,437 | $1,262 | $205.30 | $191.10 - $218.83 |
| Q1 2023 | 8,646 | $1,745 | $226.63 | $188.85 - $262.00 |
| Q3 2022 | 7,972 | $1,569 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 9,560 | $2,046 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 8,006 | $2,273 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 6,587 | $2,482 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 4,231 | $1,746 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 4,127 | $1,527 | $333.92 | $290.31 - $372.51 |
| Q2 2019 | 7,473 | $1,060 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 7,390 | $1,073 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 7,372 | $834 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 7,343 | $988 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 7,339 | $824 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 7,214 | $770 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 7,146 | $782 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 5,829 | $630 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 5,794 | $586 | $92.05 | $86.44 - $102.32 |