Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1 | $0 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 1 | $0 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 1 | $0 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 210 | $0 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 202 | $0 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 218 | $0 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 591 | $263 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 642 | $287 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 852 | $380 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 9,425 | $3,422 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 9 | $413 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 10 | $370 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 12 | $3,571 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 10 | $2 | $238.16 | $219.79 - $257.88 |
| Q1 2020 | 65 | $8,248 | $149.98 | $95.58 - $179.38 |
| Q3 2019 | 218 | $29 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 205 | $29 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 405 | $59 | $131.38 | $103.00 - $147.72 |
| Q3 2018 | 24 | $3 | $123.42 | $110.40 - $135.90 |
| Q2 2018 | 21 | $3 | $108.11 | $101.58 - $118.53 |
| Q1 2018 | 23 | $2 | $107.79 | $96.70 - $115.65 |