Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,789 | $2,352 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 12,199 | $1,909 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 12,506 | $1,898 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 13,277 | $1,998 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 13,532 | $2,498 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 13,415 | $2,642 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 13,730 | $2,836 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 12,000 | $3,251 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 12,441 | $2,941 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 12,670 | $2,483 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 12,981 | $2,729 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 14,997 | $3,027 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 15,150 | $3,301 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 15,443 | $3,039 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 15,603 | $3,339 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 15,806 | $4,488 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 11,150 | $4,201 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 11,383 | $4,697 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 11,651 | $4,310 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 25,707 | $7,451 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 27,220 | $6,801 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 28,444 | $6,441 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 29,388 | $5,124 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 28,034 | $3,538 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 28,034 | $4,282 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 28,388 | $3,758 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 28,885 | $4,099 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 29,397 | $4,270 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 29,327 | $3,319 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 29,406 | $3,956 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 30,113 | $3,380 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 29,598 | $3,159 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 29,967 | $3,280 | $108.82 | $99.12 - $119.05 |