Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,638 | $1,723 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 9,833 | $1,538 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 13,494 | $2,047 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 9,679 | $1,457 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 9,589 | $1,751 | $192.63 | $176.48 - $230.02 |
| Q2 2024 | 160 | $33 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 151 | $41 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 209 | $49 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 144 | $28 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 70 | $15 | $198.96 | $181.22 - $212.91 |