Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,847 | $368 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 1,869 | $292 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 2,147 | $326 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 2,568 | $387 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 2,592 | $478 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 8,086 | $1,593 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 8,114 | $1,676 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 5,520 | $1,496 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 2,273 | $537 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 2,076 | $407 | $205.30 | $191.10 - $218.83 |
| Q3 2022 | 150,586 | $29,636 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 167,899 | $35,925 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 111,830 | $31,756 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 876 | $330 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 1,013 | $418 | $415.31 | $368.43 - $460.21 |