Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 31 | $6 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 31 | $8 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 31 | $7 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 31 | $6 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 31 | $7 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 31 | $6 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 31 | $7 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 31 | $6 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 85 | $18 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 85 | $24 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 85 | $32 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 88 | $36 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 99 | $37 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 60 | $17 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 60 | $15 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 60 | $14 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 60 | $10 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 60 | $8 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 60 | $9 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 60 | $8 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 60 | $9 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 60 | $9 | $131.38 | $103.00 - $147.72 |
| Q3 2015 | 110 | $7 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 110 | $8 | $74.00 | $68.59 - $79.44 |
| Q1 2015 | 110 | $9 | $73.77 | $63.22 - $84.69 |
| Q4 2014 | 119 | $8 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 110 | $7 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 110 | $6 | $54.87 | $49.60 - $61.92 |
| Q1 2014 | 110 | $7 | $58.29 | $52.41 - $62.50 |
| Q4 2013 | 268 | $14 | $50.22 | $44.12 - $53.81 |
| Q3 2013 | 268 | $12 | $45.89 | $41.05 - $48.73 |