Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 29 | $5 | $192.63 | $176.48 - $230.02 |
| Q1 2024 | 483 | $131 | $238.81 | $201.01 - $275.00 |
| Q1 2022 | 527 | $149 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 527 | $198 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 527 | $217 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 552 | $204 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 3,927 | $1,137 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 4,400 | $1,098 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 4,032 | $913 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 4,292 | $748 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 2,270 | $286 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 2,270 | $346 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 2,270 | $300 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 1,860 | $264 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 2,210 | $321 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 1,490 | $168 | $125.21 | $104.68 - $139.72 |