Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 87,227 | $13,648 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 91,811 | $13,930 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 136,735 | $20,581 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 156,574 | $28,904 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 75,656 | $14,902 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 7,198 | $1,487 | $226.59 | $203.60 - $273.32 |
| Q2 2023 | 49,688 | $10,447 | $198.96 | $181.22 - $212.91 |
| Q3 2022 | 217,836 | $42,870 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 255,510 | $54,671 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 136,892 | $38,873 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 56,036 | $21,113 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 920 | $380 | $415.31 | $368.43 - $460.21 |
| Q2 2020 | 14,660 | $2,556 | $159.60 | $116.42 - $189.85 |
| Q4 2019 | 27,727 | $4,236 | $138.46 | $123.61 - $153.39 |
| Q1 2019 | 5,044 | $733 | $131.38 | $103.00 - $147.72 |
| Q3 2017 | 8,190 | $885 | $102.74 | $94.15 - $109.59 |
| Q1 2016 | 8,114 | $616 | $74.02 | $65.70 - $80.84 |
| Q1 2015 | 22,525 | $1,786 | $73.77 | $63.22 - $84.69 |