Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,578 | $514 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 3,444 | $539 | $158.82 | $144.26 - $184.17 |
| Q1 2025 | 2,849 | $429 | $167.66 | $146.64 - $193.56 |
| Q1 2024 | 854 | $231 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 899 | $213 | $196.66 | $161.65 - $239.84 |
| Q1 2022 | 991 | $281 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 991 | $373 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 925 | $382 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 915 | $338 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 775 | $225 | $277.97 | $243.37 - $303.79 |
| Q2 2019 | 6,293 | $893 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 6,976 | $1,013 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 7,905 | $883 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 9,984 | $1,335 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 9,861 | $1,107 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 10,103 | $1,078 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 9,386 | $1,027 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 9,952 | $1,075 | $102.74 | $94.15 - $109.59 |