Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,100 | $19,370 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 95,200 | $14,895 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 93,800 | $14,232 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 99,100 | $14,917 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 145,900 | $26,933 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 152,800 | $30,097 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 152,100 | $31,421 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 153,600 | $41,618 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 160,300 | $37,895 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 164,700 | $32,278 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 184,900 | $38,875 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 201,800 | $40,727 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 206,700 | $45,040 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 220,200 | $43,335 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 218,700 | $46,795 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 218,600 | $62,076 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 191,600 | $72,191 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 198,700 | $81,998 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 204,800 | $75,760 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 113,700 | $32,954 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 112,300 | $28,059 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 112,200 | $25,408 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 110,500 | $19,266 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 94,700 | $11,952 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 93,400 | $14,268 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 91,800 | $12,152 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 89,700 | $12,728 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 87,600 | $12,724 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 84,900 | $9,609 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 83,600 | $11,248 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 82,800 | $9,295 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 82,800 | $8,838 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 81,100 | $8,876 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 79,200 | $8,555 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 79,200 | $8,011 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 78,300 | $7,043 | $84.93 | $75.25 - $91.57 |
| Q4 2016 | 77,800 | $5,928 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 75,900 | $6,326 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 78,100 | $6,439 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 77,600 | $5,690 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 63,200 | $5,081 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 63,200 | $4,014 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 55,200 | $3,883 | $74.00 | $68.59 - $79.44 |
| Q1 2015 | 53,900 | $4,274 | $73.77 | $63.22 - $84.69 |
| Q4 2014 | 53,500 | $3,405 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 53,500 | $3,196 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 53,800 | $2,879 | $54.87 | $49.60 - $61.92 |
| Q1 2014 | 54,400 | $3,282 | $58.29 | $52.41 - $62.50 |
| Q4 2013 | 43,100 | $2,286 | $50.22 | $44.12 - $53.81 |
| Q3 2013 | 42,800 | $1,980 | $45.89 | $41.05 - $48.73 |
| Q2 2013 | 44,600 | $1,830 | $42.84 | $40.28 - $45.90 |