Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 489,751 | $132,698 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 722,091 | $167,388 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 855,387 | $164,058 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 629,825 | $130,536 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 410,188 | $80,417 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 443,846 | $93,964 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 333,739 | $64,708 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 302,661 | $63,887 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 303,608 | $85,271 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 167,377 | $62,052 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 141,083 | $57,422 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 230,570 | $84,013 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 287,849 | $82,132 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 237,363 | $57,842 | $238.16 | $219.79 - $257.88 |