Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 907 | $0 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 954 | $0 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 972 | $258 | $196.66 | $161.65 - $239.84 |
| Q2 2022 | 1,416 | $320 | $244.35 | $203.37 - $308.15 |
| Q3 2021 | 2,314 | $955 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 2,227 | $824 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 2,160 | $662 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 2,316 | $644 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 1,301 | $327 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 1,710 | $300 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 1,964 | $268 | $149.98 | $95.58 - $179.38 |
| Q3 2019 | 887 | $115 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 783 | $106 | $135.63 | $123.17 - $149.07 |
| Q3 2017 | 8,056 | $944 | $102.74 | $94.15 - $109.59 |
| Q2 2017 | 5,413 | $539 | $92.05 | $86.44 - $102.32 |
| Q1 2017 | 5,413 | $539 | $84.93 | $75.25 - $91.57 |