Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,802 | $559 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 5,888 | $921 | $158.82 | $144.26 - $184.17 |
| Q4 2024 | 5,927 | $1,094 | $192.63 | $176.48 - $230.02 |
| Q2 2024 | 5,740 | $1,186 | $226.59 | $203.60 - $273.32 |
| Q4 2023 | 3,088 | $730 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 4,290 | $841 | $205.30 | $191.10 - $218.83 |
| Q4 2022 | 4,457 | $971 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 1,200 | $236 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 7,284 | $1,559 | $244.35 | $203.37 - $308.15 |