Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,234 | $20,649 | $181.39 | $156.06 - $205.00 |
| Q3 2024 | 10,367 | $2,056 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 7,778 | $1,613 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 5,934 | $1,608 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 5,847 | $1,396 | $196.66 | $161.65 - $239.84 |
| Q1 2021 | 23,440 | $6,794 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 48,954 | $12,232 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 48,747 | $11,039 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 52,399 | $9,135 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 50,355 | $6,355 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 36,252 | $5,538 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 9,873 | $1,307 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 9,827 | $1,395 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 10,042 | $1,459 | $131.38 | $103.00 - $147.72 |