Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,017 | $950 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 4,059 | $795 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 4,059 | $853 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 3,959 | $799 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 3,595 | $783 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 3,595 | $707 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 3,595 | $769 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 3,595 | $1,021 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 3,595 | $1,355 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 3,595 | $1,484 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 3,595 | $1,330 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 3,595 | $1,042 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 3,595 | $898 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 3,595 | $814 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 3,595 | $627 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 3,595 | $454 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 2,395 | $366 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 2,395 | $317 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 2,395 | $340 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 1,495 | $217 | $131.38 | $103.00 - $147.72 |
| Q3 2018 | 1,495 | $201 | $123.42 | $110.40 - $135.90 |
| Q4 2015 | 1,495 | $120 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 1,495 | $95 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 1,495 | $105 | $74.00 | $68.59 - $79.44 |
| Q1 2015 | 1,495 | $119 | $73.77 | $63.22 - $84.69 |
| Q4 2014 | 1,495 | $95 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 1,495 | $89 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 1,495 | $80 | $54.87 | $49.60 - $61.92 |
| Q1 2014 | 1,495 | $90 | $58.29 | $52.41 - $62.50 |
| Q4 2013 | 1,495 | $79 | $50.22 | $44.12 - $53.81 |
| Q3 2013 | 1,495 | $69 | $45.89 | $41.05 - $48.73 |
| Q2 2013 | 1,495 | $61 | $42.84 | $40.28 - $45.90 |