Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,162 | $0 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 1,329 | $0 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 1,554 | $0 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 1,926 | $0 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 1,803 | $0 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 1,978 | $0 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 1,885 | $0 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 1,727 | $0 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 1,521 | $0 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 1,718 | $0 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 1,759 | $0 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 1,345 | $0 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 6,955 | $2 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 6,740 | $1,326 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 1,559 | $334 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 1,594 | $453 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 6,026 | $2,270 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 6,264 | $2,585 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 3,546 | $1,312 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 2,099 | $608 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 2,298 | $574 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 1,607 | $364 | $207.53 | $174.82 - $228.86 |
| Q4 2018 | 9,422 | $1,066 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 9,522 | $1,281 | $123.42 | $110.40 - $135.90 |