Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 48,742 | $7,337 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 50,676 | $9,355 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 62,498 | $12,310 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 67,045 | $13,850 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 71,824 | $19,461 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 72,895 | $17,232 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 89,069 | $17,456 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 93,023 | $19,558 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 93,456 | $18,861 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 68,504 | $15 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 46,774 | $9,205 | $215.88 | $181.36 - $250.82 |