Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29,171 | $5,746 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 44,817 | $9,258 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 38,672 | $10,478 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 43,439 | $10,269 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 50,307 | $9,859 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 45,904 | $9,651 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 41,608 | $8,397 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 41,856 | $9,120 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 42,247 | $8,314 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 39,642 | $8,482 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 31,293 | $8,886 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 24,408 | $9,196 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 16,425 | $6,778 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 17,293 | $6,397 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 17,384 | $5,038 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 21,431 | $5,355 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 20,327 | $4,603 | $207.53 | $174.82 - $228.86 |
| Q2 2020 | 24,616 | $4,292 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 41,813 | $5,277 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 33,064 | $5,051 | $138.46 | $123.61 - $153.39 |