Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,300 | $2,055 | $181.39 | $156.06 - $205.00 |
| Q3 2023 | 2,300 | $451 | $205.30 | $191.10 - $218.83 |
| Q1 2023 | 4,346 | $877 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 1,000 | $218 | $218.37 | $189.76 - $252.40 |
| Q2 2022 | 7,215 | $1,544 | $244.35 | $203.37 - $308.15 |
| Q2 2021 | 572 | $212 | $333.92 | $290.31 - $372.51 |
| Q1 2020 | 6,235 | $787 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 14,440 | $2,206 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 16,895 | $2,236 | $134.08 | $124.62 - $144.39 |
| Q3 2016 | 8,086 | $674 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 8,662 | $714 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 10,898 | $828 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 6,190 | $498 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 5,903 | $375 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 3,130 | $220 | $74.00 | $68.59 - $79.44 |