Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,885 | $1,825 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 8,594 | $1,693 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 9,834 | $2,032 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 51,124 | $13,852 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 50,900 | $12,033 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 49,633 | $9,727 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 45,633 | $9,594 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 45,540 | $9,191 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 45,474 | $9,909 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 35,024 | $6,893 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 27,235 | $5,827 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 32,191 | $9,141 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 41,257 | $15,545 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 44,686 | $18,441 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 63,245 | $23,396 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 53,900 | $15,622 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 60,100 | $15,017 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 67,600 | $15,308 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 73,000 | $12,728 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 45,700 | $5,768 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 21,300 | $3,254 | $138.46 | $123.61 - $153.39 |