Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,700 | $7,776 | $158.82 | $144.26 - $184.17 |
| Q3 2024 | 1,979 | $0 | $207.82 | $186.21 - $254.15 |
| Q4 2023 | 38,838 | $9 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 65,134 | $13 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 14,336 | $3 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 60,090 | $12 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 7,819 | $2 | $218.37 | $189.76 - $252.40 |
| Q4 2021 | 2,997 | $1,129 | $388.52 | $347.74 - $449.34 |
| Q1 2021 | 96,183 | $27,877 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 11,463 | $2,864 | $238.16 | $219.79 - $257.88 |
| Q3 2020 | 61,083 | $13,832 | $207.53 | $174.82 - $228.86 |
| Q3 2019 | 1,700 | $225 | $134.08 | $124.62 - $144.39 |