Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,142 | $2 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 7,142 | $1 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 7,142 | $1 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 7,056 | $1 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 7,142 | $1 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 7,142 | $1 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 7,906 | $2 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 7,056 | $2 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 14,094 | $3 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 7,097 | $1 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 7,708 | $2 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 23,132 | $5 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 29,303 | $6 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 29,403 | $5,532 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 33,865 | $7,332 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 14,920 | $4,343 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 14,257 | $5,305 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 13,953 | $5,854 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 6,435 | $2,366 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 1,500 | $427 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 1,500 | $373 | $238.16 | $219.79 - $257.88 |
| Q3 2019 | 668 | $89 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 1,317 | $185 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 241,596 | $29,368 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 1,317 | $145 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 241,596 | $29,368 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 241,596 | $26,870 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 231,808 | $24,613 | $107.79 | $96.70 - $115.65 |
| Q3 2015 | 196 | $12 | $71.81 | $61.23 - $78.50 |