Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,100 | $3,810 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 19,100 | $2,988 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 19,100 | $2,898 | $133.35 | $91.86 - $154.43 |
| Q3 2024 | 9,263 | $1,825 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 12,763 | $2,637 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 12,763 | $3,458 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 12,905 | $3,051 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 5,700 | $1,117 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 1,800 | $378 | $198.96 | $181.22 - $212.91 |
| Q2 2022 | 13,202 | $2,825 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 1,900 | $540 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 3,983 | $1,501 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 20,389 | $8,414 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 20,514 | $7,589 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 1,400 | $406 | $277.97 | $243.37 - $303.79 |
| Q4 2019 | 23,664 | $3,615 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 109,926 | $14,551 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 120,100 | $17,042 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 105,700 | $15,353 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 115,439 | $13,065 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 115,400 | $15,526 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 136,200 | $15,290 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 136,200 | $14,538 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 136,200 | $14,907 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 147,711 | $15,956 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 127,500 | $12,897 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 56,500 | $5,082 | $84.93 | $75.25 - $91.57 |
| Q4 2016 | 56,500 | $4,305 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 75,000 | $6,251 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 75,000 | $6,183 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 75,000 | $5,696 | $74.02 | $65.70 - $80.84 |
| Q1 2015 | 17,704 | $1,404 | $73.77 | $63.22 - $84.69 |
| Q3 2014 | 12,317 | $736 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 24,751 | $1,325 | $54.87 | $49.60 - $61.92 |
| Q1 2014 | 8,584 | $518 | $58.29 | $52.41 - $62.50 |
| Q4 2013 | 16,755 | $889 | $50.22 | $44.12 - $53.81 |
| Q3 2013 | 18,635 | $862 | $45.89 | $41.05 - $48.73 |
| Q2 2013 | 45,208 | $1,855 | $42.84 | $40.28 - $45.90 |