Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 805 | $218 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 1,148 | $271 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 1,417 | $278 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 1,413 | $297 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 1,771 | $357 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 1,197 | $261 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 1,222 | $240,417 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 1,261 | $269,763 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 1,254 | $356 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 1,932 | $728 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 1,874 | $773 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 2,069 | $765 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 2,178 | $631 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 2,773 | $693 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 3,073 | $696 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 3,673 | $640 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 4,839 | $755 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 3,209 | $490 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 5,339 | $707 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 3,891 | $552 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 6,358 | $923 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 7,157 | $810 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 5,549 | $692 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 5,380 | $604 | $108.11 | $101.58 - $118.53 |
| Q3 2017 | 4,238 | $458 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 3,810 | $385 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 3,453 | $311 | $84.93 | $75.25 - $91.57 |
| Q3 2016 | 3,485 | $290 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 3,387 | $279 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 3,015 | $229 | $74.02 | $65.70 - $80.84 |