Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,475 | $1,092 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 9,673 | $1,513 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 120,322 | $18,256 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 129,082 | $19,429 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 126,054 | $23,270 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 130,002 | $25,606 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 130,537 | $26,966 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 128,630 | $34,852 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 131,993 | $31,203 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 103,890 | $20,360 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 102,813 | $21,616 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 101,546 | $20,494 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 100,619 | $21,925 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 102,903 | $20,251 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 100,483 | $21,500 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 75,140 | $21,338 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 73,439 | $27,670 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 74,836 | $30,883 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 74,521 | $27,567 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 82,653 | $23,955 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 107,587 | $26,882 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 108,345 | $24,535 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 109,608 | $19,110 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 111,264 | $14,043 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 99,042 | $15,130 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 98,172 | $12,995 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 100,130 | $14,208 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 92,544 | $13,442 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 94,979 | $10,750 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 95,952 | $12,909 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 97,104 | $10,901 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 99,543 | $10,625 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 100,295 | $10,977 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 98,882 | $10,681 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 98,305 | $9,944 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 93,185 | $8,382 | $84.93 | $75.25 - $91.57 |
| Q4 2016 | 83,700 | $6,377 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 83,415 | $6,952 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 39,790 | $3,280 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 35,365 | $2,686 | $74.02 | $65.70 - $80.84 |