Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,145 | $262 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 1,145 | $271 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 1,255 | $0 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 1,390 | $0 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 1,390 | $0 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 1,490 | $0 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 1,490 | $293 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 1,490 | $319 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 1,490 | $423 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 1,540 | $580 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 1,695 | $699 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 1,695 | $627 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 1,775 | $514 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 6,975 | $1,743 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 8,275 | $1,874 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 10,325 | $1,800 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 11,400 | $1,439 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 11,500 | $1,757 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 11,500 | $1,522 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 11,500 | $1,632 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 11,500 | $1,670 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 6,400 | $724 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 6,400 | $861 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 6,500 | $730 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 6,500 | $694 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 6,500 | $711 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 6,500 | $702 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 6,509 | $658 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 6,500 | $585 | $84.93 | $75.25 - $91.57 |
| Q3 2015 | 5,000 | $318 | $71.81 | $61.23 - $78.50 |