Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,328 | $19,814 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 125,304 | $19,605 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 133,627 | $20,275 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 222,734 | $33,526 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 239,388 | $44,191 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 266,447 | $52,482 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 289,272 | $59,758 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 303,778 | $82,309 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 300,690 | $71,083 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 315,058 | $61,745 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 321,180 | $67,528 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 298,994 | $60,343 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 300,808 | $66 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 319,220 | $62,822 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 272,043 | $58,209 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 259,021 | $73,554 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 170,838 | $64,368 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 165,285 | $68,208 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 166,036 | $61,420 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 155,379 | $45,033 | $277.97 | $243.37 - $303.79 |