Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,500 | $1,097 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 103,800 | $16,241 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 105,000 | $15,932 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 105,300 | $15,850 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 3,300 | $609 | $192.63 | $176.48 - $230.02 |
| Q2 2024 | 600 | $124 | $226.59 | $203.60 - $273.32 |
| Q4 2022 | 533 | $116 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 33 | $7 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 2,033 | $435 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 733 | $208 | $308.36 | $251.30 - $376.78 |
| Q3 2021 | 389 | $160 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 746 | $276 | $333.92 | $290.31 - $372.51 |
| Q2 2020 | 9,126 | $1,591 | $159.60 | $116.42 - $189.85 |
| Q4 2018 | 32,100 | $3,633 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 32,100 | $4,319 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 157,000 | $17,625 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 207,200 | $22,117 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 195,800 | $21,430 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 10,700 | $1,156 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 14,300 | $1,446 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 12,800 | $1,151 | $84.93 | $75.25 - $91.57 |
| Q4 2016 | 7,300 | $556 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 3,600 | $300 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 4,200 | $346 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 5,100 | $387 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 4,900 | $394 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 6,900 | $438 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 6,600 | $464 | $74.00 | $68.59 - $79.44 |
| Q1 2015 | 4,200 | $333 | $73.77 | $63.22 - $84.69 |
| Q2 2014 | 140,000 | $7,493 | $54.87 | $49.60 - $61.92 |
| Q1 2014 | 140,000 | $8,448 | $58.29 | $52.41 - $62.50 |
| Q4 2013 | 101,300 | $5,373 | $50.22 | $44.12 - $53.81 |