Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,877 | $60,817 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 307,242 | $48,071 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 225,191 | $34,168 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 205,402 | $30,917 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 204,483 | $37,748 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 196,145 | $38,635 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 200,314 | $41,381 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 194,939 | $52,819 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 197,359 | $46,656 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 190,897 | $37,412 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 190,028 | $39,953 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 174,282 | $35,174 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 140,589 | $30,634 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 100,273 | $19,734 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 101,113 | $21,635 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 98,902 | $28,086 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 84,471 | $31,827 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 83,622 | $34,508 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 85,681 | $31,696 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 75,782 | $21,964 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 64,943 | $16,227 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 63,139 | $14,298 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 62,150 | $10,836 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 104,357 | $13,171 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 146,542 | $22,385 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 144,751 | $19,161 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 143,260 | $20,328 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 144,740 | $21,024 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 142,177 | $16,091 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 149,313 | $20,089 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 155,127 | $17,415 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 113,993 | $12,167 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 122,536 | $13,412 | $108.82 | $99.12 - $119.05 |