Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210 | $38 | $181.39 | $156.06 - $205.00 |
| Q2 2025 | 5,265 | $799 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 8,795 | $1,324 | $167.66 | $146.64 - $193.56 |
| Q3 2021 | 5,209 | $2,150 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 6,664 | $2,465 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 9,207 | $2,668 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 12,627 | $3,155 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 12,670 | $2,869 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 12,734 | $2,220 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 12,278 | $1,550 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 18,228 | $2,785 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 126,502 | $16,745 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 68,941 | $9,783 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 59,842 | $8,692 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 14,452 | $1,636 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 16,702 | $2,247 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 16,442 | $1,846 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 16,342 | $1,744 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 13,342 | $1,460 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 13,342 | $1,441 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 13,171 | $1,332 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 12,971 | $1,167 | $84.93 | $75.25 - $91.57 |
| Q4 2016 | 15,321 | $1,167 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 15,321 | $1,277 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 15,475 | $1,276 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 19,631 | $1,491 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 32,531 | $2,615 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 37,161 | $2,360 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 39,131 | $2,752 | $74.00 | $68.59 - $79.44 |
| Q1 2015 | 39,131 | $3,103 | $73.77 | $63.22 - $84.69 |
| Q4 2014 | 43,450 | $2,765 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 44,005 | $2,629 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 15,685 | $839 | $54.87 | $49.60 - $61.92 |
| Q1 2014 | 9,900 | $597 | $58.29 | $52.41 - $62.50 |
| Q4 2013 | 9,900 | $525 | $50.22 | $44.12 - $53.81 |