Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366 | $0 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 1,366 | $0 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 1,366 | $0 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 76,306 | $11 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 85,362 | $16 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 84,566 | $17 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 134,885 | $28 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 135,626 | $37 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 215,639 | $51 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 218,514 | $43 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 5,173 | $1 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 5,093 | $1 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 6,831 | $1 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 3,178 | $1 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 3,197 | $1 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 2,972 | $1 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 67,986 | $26 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 70,636 | $29,149 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 8,113 | $3,001 | $333.92 | $290.31 - $372.51 |
| Q2 2015 | 2,047 | $144 | $74.00 | $68.59 - $79.44 |
| Q1 2015 | 2,295 | $182 | $73.77 | $63.22 - $84.69 |
| Q4 2014 | 3,172 | $202 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 65,733 | $3,927 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 71,497 | $3,827 | $54.87 | $49.60 - $61.92 |