Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,630 | $1,593 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 9,385 | $1,849 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 9,660 | $1,996 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 9,586 | $2,597 | $238.81 | $201.01 - $275.00 |
| Q3 2023 | 8,963 | $1,757 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 8,166 | $1,717 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 7,953 | $1,605 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 7,919 | $1,726 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 8,097 | $1,593 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 7,578 | $1,621 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 7,578 | $2,152 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 6,268 | $2,362 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 6,268 | $2,587 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 6,233 | $2,306 | $333.92 | $290.31 - $372.51 |