Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,485 | $232 | $158.82 | $144.26 - $184.17 |
| Q2 2024 | 545 | $113 | $226.59 | $203.60 - $273.32 |
| Q2 2022 | 7,060 | $1,511 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 26,190 | $7,437 | $308.36 | $251.30 - $376.78 |
| Q3 2021 | 9,033 | $3,728 | $415.31 | $368.43 - $460.21 |
| Q1 2021 | 521 | $151 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 18 | $4 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 446 | $101 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 14,485 | $2,525 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 16,015 | $2,021 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 1,974 | $302 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 5,201 | $688 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 15,260 | $2,165 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 22,772 | $3,308 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 8,512 | $963 | $125.21 | $104.68 - $139.72 |
| Q2 2018 | 4,526 | $508 | $108.11 | $101.58 - $118.53 |