Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,993 | $3,988 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 7,605 | $1,190 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 7,198 | $1 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 4,246 | $1 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 10,757 | $2 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 7,563 | $1 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 35,050 | $7 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 65,234 | $18 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 54,306 | $13 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 52,037 | $10 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 18,119 | $4 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 15,264 | $3 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 14,764 | $3 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 14,042 | $2,763 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 10,051 | $2,150 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 4 | $1 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 2 | $0 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 27,427 | $11,317 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 128,053 | $47,368 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 131,315 | $38,059 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 156,628 | $39,135 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 167,385 | $37,904 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 206,970 | $36,085 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 186,023 | $23,477 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 180,329 | $27,547 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 136,026 | $18,005 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 45,607 | $6,471 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 44,107 | $6,406 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 3,950 | $447 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 1,304 | $175 | $123.42 | $110.40 - $135.90 |
| Q4 2015 | 2,750 | $221 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 2,350 | $149 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 3,005 | $211 | $74.00 | $68.59 - $79.44 |