Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,266 | $452 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 2,806 | $441 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 1,091 | $165 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 875 | $132 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 3,448 | $637 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 5,235 | $1,031 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 5,917 | $1,223 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 5,472 | $1,483 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 22,837 | $5,399 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 35,719 | $7,000 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 24,473 | $5,146 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 26,912 | $5,431 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 27,153 | $5,917 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 28,393 | $5,588 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 35,113 | $7,514 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 38,482 | $14,160 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 42,382 | $15,956 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 29,732 | $12,275 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 23,997 | $8,881 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 19,201 | $5,569 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 17,472 | $4,363 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 15,264 | $3,405 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 13,674 | $2,386 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 11,780 | $1,492 | $149.98 | $95.58 - $179.38 |