Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 156 | $44 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 156 | $59 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 156 | $64 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 156 | $58 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 156 | $45 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 156 | $39 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 156 | $35 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 156 | $27 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 156 | $20 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 174 | $27 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 174 | $23 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 174 | $25 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 174 | $25 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 156 | $18 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 156 | $21 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 156 | $18 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 156 | $17 | $107.79 | $96.70 - $115.65 |
| Q4 2017 | 156 | $17 | $108.82 | $99.12 - $119.05 |
| Q3 2017 | 156 | $17 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 156 | $16 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 156 | $14 | $84.93 | $75.25 - $91.57 |
| Q4 2016 | 156 | $12 | $75.95 | $67.20 - $84.53 |
| Q3 2016 | 156 | $13 | $83.83 | $78.15 - $89.18 |
| Q2 2016 | 156 | $13 | $82.37 | $74.19 - $87.95 |
| Q1 2016 | 218 | $16 | $74.02 | $65.70 - $80.84 |
| Q4 2015 | 218 | $18 | $72.12 | $59.99 - $81.61 |
| Q3 2015 | 218 | $14 | $71.81 | $61.23 - $78.50 |
| Q2 2015 | 218 | $15 | $74.00 | $68.59 - $79.44 |
| Q1 2015 | 218 | $17 | $73.77 | $63.22 - $84.69 |
| Q4 2014 | 218 | $14 | $62.69 | $55.47 - $66.11 |
| Q3 2014 | 218 | $13 | $57.22 | $52.02 - $61.49 |
| Q2 2014 | 218 | $12 | $54.87 | $49.60 - $61.92 |
| Q1 2014 | 218 | $13 | $58.29 | $52.41 - $62.50 |