Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,330 | $2,061 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 9,728 | $1,522 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 14,869 | $2,256 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 15,466 | $1,912 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 13,597 | $2,555 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 153,467 | $30,228 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 153,062 | $30,989 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 148,644 | $39,945 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 146,654 | $34,669 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 146,392 | $28,690 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 146,879 | $30,881 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 102,826 | $20,752 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 103,413 | $22,017 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 103,472 | $20,364 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 101,933 | $21,810 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 103,477 | $29,384 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 100,969 | $38,043 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 99,169 | $40,925 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 79,358 | $29,357 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 81,396 | $23,592 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 84,366 | $21,080 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 85,284 | $19,314 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 86,337 | $15,053 | $159.60 | $116.42 - $189.85 |
| Q4 2019 | 1,885 | $288 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 1,885 | $250 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 1,885 | $267 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 1,885 | $274 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 1,885 | $213 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 1,885 | $254 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 1,885 | $212 | $108.11 | $101.58 - $118.53 |