Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,851 | $2,170 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 18,356 | $2,872 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 16,864 | $2,559 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 18,569 | $2,796 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 19,648 | $3,627 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 20,075 | $3,955 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 19,816 | $4,094 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 15,872 | $4,300 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 15,635 | $3,696 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 9,564 | $1,874 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 9,628 | $2,024 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 10,280 | $2 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 11,427 | $2 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 9,451 | $1,859 | $215.88 | $181.36 - $250.82 |