Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118 | $24 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 101 | $16 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 140 | $21 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 217 | $33 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 387 | $71 | $192.63 | $176.48 - $230.02 |
| Q2 2022 | 5,987 | $1,281 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 5,582 | $1,585 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 6,006 | $2,263 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 6,261 | $2,584 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 6,301 | $2,331 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 6,297 | $1,825 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 6,259 | $1,564 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 6,359 | $1,440 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 7,126 | $1,242 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 7,689 | $970 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 7,559 | $1,155 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 7,749 | $1,026 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 7,646 | $1,085 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 8,140 | $1,182 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 8,887 | $1,006 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 9,450 | $1,271 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 9,855 | $1,106 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 10,015 | $1,069 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 10,222 | $1,119 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 10,185 | $1,100 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 2,429 | $246 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 2,494 | $224 | $84.93 | $75.25 - $91.57 |
| Q3 2016 | 2,511 | $209 | $83.83 | $78.15 - $89.18 |
| Q1 2015 | 2,874 | $228 | $73.77 | $63.22 - $84.69 |
| Q4 2014 | 3,518 | $224 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 3,966 | $237 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 4,887 | $262 | $54.87 | $49.60 - $61.92 |
| Q1 2014 | 4,304 | $260 | $58.29 | $52.41 - $62.50 |
| Q4 2013 | 4,021 | $213 | $50.22 | $44.12 - $53.81 |