Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,193 | $24,774 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 138,110 | $21,609 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 14,072 | $2,135 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 37,934 | $5,710 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 21,608 | $3,989 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 309,059 | $60,875 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 825,905 | $170,615 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 662,849 | $179,599 | $238.81 | $201.01 - $275.00 |
| Q3 2023 | 121,479 | $23,807 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 426,526 | $89,677 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 954,914 | $192,721 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 874,773 | $190,613 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 555,678 | $109,357 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 340,306 | $72,815 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 172,859 | $49,087 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 454,795 | $171,358 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 302,537 | $124,846 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 282,727 | $104,587 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 917,056 | $265,790 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 852,914 | $213,108 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 813,277 | $184,166 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 91,448 | $15,944 | $159.60 | $116.42 - $189.85 |
| Q4 2019 | 201,547 | $30,788 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 121,244 | $16,049 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 69,783 | $9,902 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 7,484 | $1,087 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 4,070 | $461 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 47,502 | $6,391 | $123.42 | $110.40 - $135.90 |
| Q4 2016 | 469,045 | $35,737 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 40,472 | $3,373 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 108,168 | $8,917 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 56,564 | $4,295 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 14,638 | $1,177 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 33,471 | $2,126 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 198,827 | $13,985 | $74.00 | $68.59 - $79.44 |