Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,248 | $1,246 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 4,625 | $724 | $158.82 | $144.26 - $184.17 |
| Q4 2024 | 3,615 | $710 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 4,891 | $963 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 2,948 | $609 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 7,099 | $1,923 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 1,470 | $348 | $196.66 | $161.65 - $239.84 |
| Q1 2023 | 1,198 | $242 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 2,437 | $531 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 1,979 | $389 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 11,062 | $2,367 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 22,708 | $6,449 | $308.36 | $251.30 - $376.78 |