Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262 | $52 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 262 | $41 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 442 | $67 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 438 | $66 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 524 | $97 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 646 | $127 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 2,314 | $478 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 3,339 | $905 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 2,527 | $553 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 2,058 | $403 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 1,852 | $389 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 1,760 | $355 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 1,286 | $263 | $218.37 | $189.76 - $252.40 |
| Q4 2021 | 2,670 | $1,006 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 4,304 | $1,776 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 3,518 | $1,301 | $333.92 | $290.31 - $372.51 |
| Q2 2017 | 22 | $2,184 | $92.05 | $86.44 - $102.32 |