Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 528 | $79 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 528 | $97 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 529 | $104 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 527 | $109 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 523 | $142 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 524 | $124 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 500 | $98 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 500 | $105 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 500 | $101 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 500 | $109 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 500 | $98 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 500 | $107 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 500 | $142 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 500 | $188 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 500 | $206 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 500 | $185 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 630 | $183 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 500 | $125 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 500 | $113 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 500 | $85 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 515 | $65 | $149.98 | $95.58 - $179.38 |
| Q2 2018 | 500 | $56 | $108.11 | $101.58 - $118.53 |