Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,592 | $44,203 | $181.39 | $156.06 - $205.00 |
| Q2 2025 | 236,408 | $35,870 | $133.35 | $91.86 - $154.43 |
| Q4 2023 | 368,984 | $87,228 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 61,586 | $12,070 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 255,178 | $53,651 | $198.96 | $181.22 - $212.91 |
| Q3 2022 | 211,900 | $41,702 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 14,513 | $3,105 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 78,661 | $22,337 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 76,900 | $28,974 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 12,894 | $5,321 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 45,481 | $16,824 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 154,022 | $44,640 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 70,252 | $17,553 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 53,472 | $12,109 | $207.53 | $174.82 - $228.86 |
| Q1 2020 | 260,500 | $32,878 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 156,872 | $23,964 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 11,923 | $1,578 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 500 | $71 | $135.63 | $123.17 - $149.07 |
| Q4 2018 | 307,600 | $34,814 | $125.21 | $104.68 - $139.72 |
| Q1 2016 | 104,600 | $7,943 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 129,500 | $10,411 | $72.12 | $59.99 - $81.61 |
| Q2 2015 | 185,000 | $13,013 | $74.00 | $68.59 - $79.44 |
| Q4 2014 | 25,700 | $1,636 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 131,400 | $7,850 | $57.22 | $52.02 - $61.49 |