Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,811 | $561 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 2,652 | $415 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 2,700 | $410 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 2,554 | $384 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 2,255 | $416 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 2,088 | $411 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 1,805 | $373 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 1,695 | $459 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 1,714 | $405 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 1,746 | $342 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 2,286 | $481 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 3,028 | $611 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 2,926 | $638 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 3,470 | $683 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 3,158 | $676 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 4,612 | $1,310 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 4,190 | $1,579 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 4,204 | $1,735 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 4,148 | $1,534 | $333.92 | $290.31 - $372.51 |