Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,239 | $2,268 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 11,041 | $2,406 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 10,905 | $2,146 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 10,825 | $2,316 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 10,322 | $2,931 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 9,274 | $3,494 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 8,341 | $3,442 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 8,518 | $3,151 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 8,512 | $2,467 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 8,546 | $2,135 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 8,557 | $1,938 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 8,561 | $1,493 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 8,641 | $1,091 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 7,892 | $1,206 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 7,720 | $1,022 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 7,663 | $1,087 | $135.63 | $123.17 - $149.07 |