Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,337 | $366 | $158.82 | $144.26 - $184.17 |
| Q1 2025 | 2,093 | $315 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 9,060 | $1,672 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 6,026 | $1,187 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 8,987 | $1,857 | $226.59 | $203.60 - $273.32 |
| Q1 2023 | 8,143 | $1,643 | $226.63 | $188.85 - $262.00 |
| Q2 2022 | 4,166 | $891 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 6,504 | $1,885 | $308.36 | $251.30 - $376.78 |
| Q1 2021 | 718 | $208,000 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 1,405 | $351,000 | $238.16 | $219.79 - $257.88 |
| Q2 2020 | 2,447 | $427,000 | $159.60 | $116.42 - $189.85 |
| Q1 2020 | 791 | $100,000 | $149.98 | $95.58 - $179.38 |
| Q4 2019 | 443 | $68,000 | $138.46 | $123.61 - $153.39 |