Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,480 | $495 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 1,061 | $166 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 874 | $133 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 2,744 | $413 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 4,521 | $835 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 8,230 | $1,621 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 4,407 | $910 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 1,910 | $518 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 6,236 | $1,474 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 3,604 | $706 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 3,312 | $696 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 1,140 | $0 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 2,842 | $1 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 4,996 | $983 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 8,260 | $1,767 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 8,907 | $2,529 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 5,424 | $2,043 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 768 | $317 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 752 | $278 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 3,498 | $1,013 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 6,456 | $1,613 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 11,134 | $2,521 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 15,573 | $2,716 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 1,719 | $217 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 1,304 | $199 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 597 | $79 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 5,274 | $749 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 2,145 | $312 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 741 | $84 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 5,118 | $688 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 2,577 | $290 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 2,743 | $293 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 1,054 | $115 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 90 | $10 | $102.74 | $94.15 - $109.59 |
| Q1 2017 | 100 | $9 | $84.93 | $75.25 - $91.57 |
| Q4 2016 | 431 | $33 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 2,172 | $181 | $83.83 | $78.15 - $89.18 |
| Q1 2016 | 1,148 | $87 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 50 | $4 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 700 | $44 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 664 | $47 | $74.00 | $68.59 - $79.44 |
| Q4 2014 | 6,681 | $425 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 303 | $18 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 2,163 | $115 | $54.87 | $49.60 - $61.92 |
| Q1 2014 | 342 | $21 | $58.29 | $52.41 - $62.50 |
| Q4 2013 | 4 | $0 | $50.22 | $44.12 - $53.81 |
| Q3 2013 | 2,506 | $116 | $45.89 | $41.05 - $48.73 |
| Q2 2013 | 275 | $11 | $42.84 | $40.28 - $45.90 |