Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,269 | $253 | $181.39 | $156.06 - $205.00 |
| Q2 2025 | 1,407 | $213 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 2,129 | $320 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 2,563 | $473 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 235,151 | $46,318 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 239,771 | $49,532 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 243,160 | $65,884 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 106,040 | $25,068 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 105,871 | $20,749 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 107,058 | $22,509 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 104,805 | $21,152 | $226.63 | $188.85 - $262.00 |