Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,593 | $916 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 7,458 | $1,167 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 7,458 | $1,132 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 10,064 | $1,515 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 8,665 | $1,600 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 6,505 | $1,281 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 9,780 | $2,020 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 11,005 | $2,982 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 25,123 | $5,939 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 21,496 | $4,213 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 4,544 | $955 | $198.96 | $181.22 - $212.91 |
| Q2 2022 | 7,450 | $1,594 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 13,986 | $3,972 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 74,267 | $27,982 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 34,515 | $14,243 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 58,454 | $21,623 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 123,145 | $35,691 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 179,648 | $44,887 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 223,837 | $50,688 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 252,591 | $44,039 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 249,296 | $31,464 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 138,500 | $21,157 | $138.46 | $123.61 - $153.39 |