Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 836,240 | $166,813 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 769,437 | $120,386 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 578,609 | $87,792 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 353,582 | $53,221 | $167.66 | $146.64 - $193.56 |
| Q4 2021 | 46,901 | $17,671 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 48,000 | $19,808 | $415.31 | $368.43 - $460.21 |
| Q2 2020 | 2,800 | $488 | $159.60 | $116.42 - $189.85 |
| Q3 2019 | 4,900 | $649 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 174,459 | $24,756 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 166,134 | $24,131 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 61,300 | $6,938 | $125.21 | $104.68 - $139.72 |
| Q2 2018 | 99,847 | $11,209 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 193,014 | $20,602 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 424,480 | $46,459 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 171,300 | $18,504 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 3,400 | $344 | $92.05 | $86.44 - $102.32 |