Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 136,451 | $20,539 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 138,610 | $25,587 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 139,279 | $27,434 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 142,082 | $29,351 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 143,924 | $38,996 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 142,904 | $33,783 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 133,181 | $26,101 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 124,360 | $26,147 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 109,585 | $22,116 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 107,071 | $23,331 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 89,901 | $17,693 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 73,845 | $15,801 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 73,623 | $20,907 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 72,664 | $27,378 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 70,865 | $29,244 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 70,853 | $26,210 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 70,688 | $20,488 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 65,628 | $16,398 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 65,277 | $14,782 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 65,222 | $11,371 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 7,910 | $998 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 6,688 | $1,022 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 7,247 | $959 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 7,253 | $1,029 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 7,298 | $1,060 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 7,178 | $812 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 4,214 | $567 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 4,214 | $473 | $108.11 | $101.58 - $118.53 |