Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281,014 | $56,057 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 310,174 | $54,265 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 226,257 | $35,633 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 16,347 | $2,305 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 70,266 | $13,204 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 53,667 | $10,027 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 58,310 | $11,745 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 57,702 | $13,130 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 70,590 | $15,190 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 44,694 | $8,537 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 67,237 | $14,030 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 176,410 | $34,530 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 112,427 | $27,763 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 138,180 | $29,768 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 193,303 | $40,675 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 144,217 | $43,558 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 139,302 | $49,013 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 190,750 | $78,717 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 155,668 | $57,585 | $333.92 | $290.31 - $372.51 |