Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,457 | $1,089 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 9,562 | $1,496 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 8,209 | $1,246 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 28,371 | $4,270 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 9,196 | $1,698 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 8,452 | $1,665 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 6,133 | $1,267 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 5,297 | $1,435 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 2,651 | $627 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 1,579 | $309 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 1,405 | $0 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 1,315 | $0 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 1,254 | $0 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 1,141 | $225 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 1,089 | $233 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 1,159 | $329 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 1,007 | $379 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 819 | $338 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 575 | $213 | $333.92 | $290.31 - $372.51 |