Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,281 | $6,639 | $181.39 | $156.06 - $205.00 |
| Q1 2023 | 2,866 | $532 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 5,153 | $1,123 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 51,454 | $10,127 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 53,807 | $11,513 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 67,530 | $19,176 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 130,409 | $49,136 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 220,705 | $91,075 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 238,147 | $88,095 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 70,180 | $16,844 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 70,169 | $17,533 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 43,846 | $9,929 | $207.53 | $174.82 - $228.86 |