Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,804 | $958 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 23,173 | $3,626 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 1,566 | $238 | $133.35 | $91.86 - $154.43 |
| Q3 2024 | 14,003 | $2,758 | $207.82 | $186.21 - $254.15 |
| Q2 2023 | 1,146 | $241 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 10,260 | $2,071 | $226.63 | $188.85 - $262.00 |
| Q2 2022 | 49,157 | $10,518 | $244.35 | $203.37 - $308.15 |
| Q1 2020 | 64,643 | $8,159 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 131,229 | $20,047 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 124,415 | $16,469 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 32,704 | $4,641 | $135.63 | $123.17 - $149.07 |
| Q3 2017 | 7,796 | $842 | $102.74 | $94.15 - $109.59 |
| Q2 2015 | 4,105 | $289 | $74.00 | $68.59 - $79.44 |