Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,397 | $11,821 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 56,006 | $8,763 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 55,943 | $8,488 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 54,457 | $8,197 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 80,744 | $15,002 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 80,380 | $15,832 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 67,947 | $14,036 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 63,117 | $17,102 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 49,426 | $11,072 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 49,498 | $9,701 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 47,433 | $9,973 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 40,392 | $8,152 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 37,341 | $8,155 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 35,553 | $6,997 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 31,243 | $6,685 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 28,092 | $7,977 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 25,895 | $9,377 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 22,606 | $9,329 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 20,490 | $7,580 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 2,421 | $702 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 1,500 | $375 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 1,637 | $371 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 1,890 | $330 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 2,482 | $313 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 1,969 | $301 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 1,964 | $260 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 1,754 | $249 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 1,882 | $273 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 1,712 | $179 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 1,907 | $257 | $123.42 | $110.40 - $135.90 |