Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 51,912 | $7,814 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 46,629 | $8,608 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 40,860 | $8,048 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 73,553 | $15,195 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 45,599 | $12,355 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 26,025 | $6,152 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 19,011 | $3,726 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 17,267 | $3,630 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 15,833 | $3,195 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 15,333 | $3,341 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 12,567 | $2,473 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 8,923 | $1,909 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 5,972 | $1,696 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 2,932 | $1,105 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 1,013 | $418 | $415.31 | $368.43 - $460.21 |