Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 145,357 | $30,028 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 147,252 | $39,898 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 61,952 | $14,645 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 155,773 | $30,528 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 168,390 | $35,404 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 172,169 | $34,747 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 170,231 | $37,093 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 169,451 | $33,348 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 10,824 | $2,316 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 10,958 | $3,112 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 10,848 | $4,087 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 10,672 | $4,404 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 10,490 | $3,880 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 9,920 | $2,875 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 9,884 | $2,470 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 8,792 | $1,991 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 7,881 | $1,374 | $159.60 | $116.42 - $189.85 |