Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,320 | $1,061 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 6,320 | $989 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 120 | $18 | $133.35 | $91.86 - $154.43 |
| Q4 2020 | 35 | $9 | $238.16 | $219.79 - $257.88 |
| Q4 2016 | 3,900 | $2,971 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 3,900 | $325 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 4,400 | $363 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 4,400 | $334 | $74.02 | $65.70 - $80.84 |
| Q1 2015 | 7,100 | $563 | $73.77 | $63.22 - $84.69 |
| Q4 2014 | 7,190 | $458 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 7,190 | $430 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 13,290 | $711 | $54.87 | $49.60 - $61.92 |
| Q1 2014 | 14,290 | $862 | $58.29 | $52.41 - $62.50 |
| Q4 2013 | 15,700 | $833 | $50.22 | $44.12 - $53.81 |
| Q3 2013 | 10,600 | $490 | $45.89 | $41.05 - $48.73 |
| Q2 2013 | 10,600 | $435 | $42.84 | $40.28 - $45.90 |