Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26,304 | $4,856 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 68,504 | $13,493 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 46,157 | $9,535 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 40,936 | $11,092 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 25,277 | $5,975 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 14,049 | $2,753 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 18,203 | $3,827 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 16,954 | $3,422 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 19,215 | $4,187 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 23,530 | $4,631 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 33,217 | $7,107 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 18,300 | $5,197 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 12,700 | $4,785 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 11,800 | $4,870 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 10,800 | $3,995 | $333.92 | $290.31 - $372.51 |