Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,350 | $368 | $158.82 | $144.26 - $184.17 |
| Q1 2025 | 7,584 | $1,142 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 5,150 | $951 | $192.63 | $176.48 - $230.02 |
| Q1 2023 | 2,648 | $1 | $226.63 | $188.85 - $262.00 |
| Q2 2022 | 11,453 | $2,451 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 1,880 | $534 | $308.36 | $251.30 - $376.78 |
| Q2 2020 | 5,013 | $874 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 2,849 | $360 | $149.98 | $95.58 - $179.38 |
| Q3 2019 | 2,294 | $304 | $134.08 | $124.62 - $144.39 |
| Q4 2018 | 10,099 | $1,143 | $125.21 | $104.68 - $139.72 |
| Q2 2018 | 1,890 | $212 | $108.11 | $101.58 - $118.53 |
| Q3 2015 | 5,200 | $330 | $71.81 | $61.23 - $78.50 |