Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 449,901 | $70,391 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 445,808 | $67,642 | $133.35 | $91.86 - $154.43 |
| Q4 2021 | 72 | $27 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 72 | $30 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 72 | $27 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 152 | $44 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 152 | $38 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 152 | $34 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 152 | $27 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 152 | $19 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 155 | $24 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 155 | $21 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 155 | $22 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 155 | $23 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 155 | $18 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 155 | $21 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 155 | $17 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 155 | $17 | $107.79 | $96.70 - $115.65 |
| Q4 2015 | 500 | $40 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 500 | $32 | $71.81 | $61.23 - $78.50 |