Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,087 | $226 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 1,287 | $260 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 1,350 | $321 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 3,059 | $602 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 4,381 | $937 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 4,299 | $1,221 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 3,636 | $1,370 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 3,433 | $1,417 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 3,401 | $1,258 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 3,046 | $883 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 2,656 | $664 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 2,388 | $541 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 2,575 | $541 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 2,533 | $408 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 2,169 | $376 | $138.46 | $123.61 - $153.39 |