Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,457 | $1,886 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 100,560 | $15,734 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 148,460 | $22,526 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 121,052 | $18,221 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 82,390 | $15,209 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 17,934 | $3,532 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 12,333 | $2,548 | $226.59 | $203.60 - $273.32 |
| Q2 2022 | 53,010 | $11,342 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 26,613 | $7,558 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 7,230 | $2,724 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 14,048 | $5,797 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 43,579 | $16,121 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 23,489 | $6,808 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 56,691 | $14,166 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 26,442 | $5,988 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 7,011 | $1,222 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 41,197 | $5,199 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 89,791 | $13,716 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 24,406 | $3,231 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 49,967 | $7,091 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 97,856 | $14,213 | $131.38 | $103.00 - $147.72 |
| Q4 2018 | 53,211 | $6,022 | $125.21 | $104.68 - $139.72 |
| Q3 2018 | 88,470 | $11,903 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 71,518 | $8,028 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 29,742 | $3,174 | $107.79 | $96.70 - $115.65 |