Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,705 | $3,244 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 15,805 | $4,282 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 16,115 | $3,810 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 20,785 | $4,073 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 20,410 | $4,291 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 18,485 | $3,731 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 18,010 | $3,924 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 24,220 | $4,766 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 14,720 | $3,150 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 14,130 | $4,012 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 3,995 | $1,505 | $388.52 | $347.74 - $449.34 |