Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,180 | $2,399 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 15,910 | $3,287 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 23,680 | $6,416 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 25,530 | $6,035 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 25,530 | $5,003 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 24,980 | $5,252 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 25,780 | $5,105 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 23,080 | $5,029 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 17,370 | $3,418 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 8,660 | $1,853 | $244.35 | $203.37 - $308.15 |