Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,707 | $4,729 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 33,198 | $5,194 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 32,398 | $4,916 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 38,379 | $5,777 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 54,704 | $10,098 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 32,707 | $6,442 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 16,645 | $3,439 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 17,045 | $4,618 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 16,461 | $3,891 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 59,989 | $11,757 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 38,573 | $8,110 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 25,769 | $5,201 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 19,214 | $4,187 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 1,082 | $213 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 43,695 | $9,350 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 26,679 | $7,576 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 35,243 | $13,279 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 22,012 | $9,084 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 22,108 | $8,178 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 12,450 | $3,608 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 2,884 | $721 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 3,752 | $850 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 2,537 | $442 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 22,487 | $2,838 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 4,022 | $614 | $138.46 | $123.61 - $153.39 |
| Q2 2019 | 5,137 | $729 | $135.63 | $123.17 - $149.07 |
| Q2 2017 | 6,497 | $657 | $92.05 | $86.44 - $102.32 |
| Q1 2016 | 12,280 | $933 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 3,633 | $292 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 4,910 | $312 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 75,999 | $5,346 | $74.00 | $68.59 - $79.44 |
| Q1 2015 | 100,404 | $7,961 | $73.77 | $63.22 - $84.69 |
| Q4 2014 | 103,895 | $6,612 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 74,600 | $4,457 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 83,396 | $4,464 | $54.87 | $49.60 - $61.92 |
| Q4 2013 | 20,500 | $1,087 | $50.22 | $44.12 - $53.81 |
| Q3 2013 | 31,109 | $1,439 | $45.89 | $41.05 - $48.73 |
| Q2 2013 | 20,500 | $841 | $42.84 | $40.28 - $45.90 |