Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,963 | $48,067 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 177,908 | $27,835 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 181,107 | $27,479 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 174,259 | $26,229 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 177,927 | $32,845 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 153,841 | $30,302 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 135,643 | $28,021 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 138,146 | $37,431 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 147,342 | $34,832 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 154,834 | $30,344 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 155,368 | $32,666 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 162,348 | $32,765 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 150,201 | $32,729 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 152,493 | $30,011 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 155,996 | $33,378 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 126,009 | $35,783 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 122,161 | $46,028 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 137,034 | $56,550 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 118,403 | $43,800 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 131,732 | $38,180 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 132,871 | $33,199 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 133,814 | $30,302 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 136,052 | $23,721 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 136,481 | $17,225 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 115,239 | $17,604 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 84,132 | $11,137 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 72,445 | $10,280 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 73,939 | $10,740 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 71,104 | $8,048 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 76,957 | $10,354 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 70,724 | $7,939 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 65,959 | $7,040 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 67,279 | $7,364 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 53,413 | $5,770 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 56,050 | $5,669 | $92.05 | $86.44 - $102.32 |