Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,494 | $2,492 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 10,633 | $1,664 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 10,066 | $1,527 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 13,659 | $2,056 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 6,393 | $1,180 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 2,282 | $449 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 1,982 | $409 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 1,115 | $302 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 1,215 | $287 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 5,479 | $1,074 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 4,881 | $1,026 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 5,613 | $1,133 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 6,313 | $1,376 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 5,431 | $1 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 4,821 | $1,032 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 7,060 | $2,005 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 32,420 | $12,215 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 32,490 | $13,408 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 7,880 | $2,915 | $333.92 | $290.31 - $372.51 |
| Q2 2020 | 5,500 | $959 | $159.60 | $116.42 - $189.85 |
| Q4 2018 | 46,800 | $5,297 | $125.21 | $104.68 - $139.72 |