Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,009 | $401 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 1,353 | $212 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 39,428 | $5,982 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 137,445 | $20,688 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 36,336 | $6,708 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 31,716 | $6,247 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 22,417 | $4,631 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 17,137 | $4,643 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 14,948 | $3,534 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 16,311 | $3,197 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 25,075 | $5,272 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 22,113 | $4,463 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 17,307 | $3,771 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 12,500 | $2,460 | $215.88 | $181.36 - $250.82 |
| Q1 2022 | 8,376 | $2,379 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 6,814 | $2,567 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 6,170 | $2,546 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 10,767 | $3,983 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 5,943 | $1,722 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 5,742 | $1,435 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 12,106 | $2,742 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 1,326 | $231 | $159.60 | $116.42 - $189.85 |
| Q4 2019 | 3,628 | $554 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 6,062 | $802 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 3,230 | $458 | $135.63 | $123.17 - $149.07 |
| Q4 2018 | 1,977 | $224 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 13,309 | $1,791 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 5,284 | $593 | $108.11 | $101.58 - $118.53 |
| Q3 2017 | 2,416 | $261 | $102.74 | $94.15 - $109.59 |
| Q4 2016 | 13,077 | $996 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 3,039 | $253 | $83.83 | $78.15 - $89.18 |
| Q1 2016 | 5,225 | $397 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 42,990 | $3,456 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 14,436 | $917 | $71.81 | $61.23 - $78.50 |
| Q1 2015 | 8,270 | $656 | $73.77 | $63.22 - $84.69 |
| Q1 2014 | 10,859 | $655 | $58.29 | $52.41 - $62.50 |