Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,630 | $385 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 1,630 | $319 | $205.30 | $191.10 - $218.83 |
| Q1 2023 | 1,422 | $287 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 1,422 | $351 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 1,422 | $280 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 1,422 | $304 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 1,422 | $404 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 1,440 | $543 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 1,422 | $587 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 1,422 | $526 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 1,422 | $412 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 1,422 | $355 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 1,422 | $322 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 1,422 | $248 | $159.60 | $116.42 - $189.85 |
| Q4 2019 | 1,422 | $217 | $138.46 | $123.61 - $153.39 |
| Q2 2019 | 1,422 | $202 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 1,422 | $207 | $131.38 | $103.00 - $147.72 |
| Q2 2018 | 1,422 | $160 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 1,422 | $152 | $107.79 | $96.70 - $115.65 |