Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,052 | $808 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 3,226 | $505 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 3,143 | $533 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 2,980 | $449 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 2,773 | $512 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 3,127 | $646 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 3,127 | $646 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 3,405 | $923 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 2,952 | $698 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 3,041 | $596 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 3,188 | $670 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 348 | $70 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 354 | $77 | $218.37 | $189.76 - $252.40 |
| Q1 2022 | 2,083 | $592 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 2,522 | $950 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 2,951 | $1,218 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 3,062 | $1,132 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 3,117 | $903 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 3,117 | $779 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 3,666 | $829 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 1,424 | $248 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 1,559 | $197 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 45 | $7 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 136 | $19 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 136 | $19 | $135.63 | $123.17 - $149.07 |
| Q4 2018 | 53 | $6 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 401 | $54 | $123.42 | $110.40 - $135.90 |