Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154 | $31 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 57 | $9 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 57 | $9 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 56 | $8 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 386 | $71 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 385 | $76 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 10,445 | $2,158 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 17,440 | $4,725 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 17,619 | $4,165 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 18,315 | $3,589 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 24,451 | $5,141 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 10,566 | $2,132 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 13,256 | $3 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 5,156 | $1,015 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 656 | $140 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 726 | $206 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 10,505 | $3,958 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 18,085 | $7,464 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 20,516 | $7,589 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 20,846 | $6,042 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 22,556 | $5,636 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 22,786 | $5,160 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 38,716 | $6,751 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 62,236 | $7,855 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 58,096 | $8,875 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 58,110 | $7,692 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 46,710 | $9,277 | $135.63 | $123.17 - $149.07 |