Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,300 | $3,804 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 30,104 | $5,367 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 7,755 | $1,369 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 61,017 | $11,761 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 54,759 | $13,738 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 38,482 | $8,235 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 41,208 | $8,076 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 45,757 | $8,818 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 45,781 | $8,504 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 53,373 | $12 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 10,091 | $2,027 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 6,793 | $1,390 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 2,500 | $638 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 2,600 | $861 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 3,900 | $1,389 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 5,800 | $1,809 | $333.92 | $290.31 - $372.51 |
| Q2 2018 | 128,800 | $12,384 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 267,600 | $23,225 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 368,800 | $33,615 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 102,100 | $11,029 | $102.74 | $94.15 - $109.59 |