Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 63,924 | $13,205 | $226.59 | $203.60 - $273.32 |
| Q4 2021 | 30,574 | $11,520 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 13,317 | $5,496 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 8,331 | $3,082 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 29,027 | $8,413 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 21,893 | $5,470 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 5,621 | $1,273 | $207.53 | $174.82 - $228.86 |