Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,121 | $50,094 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 226,000 | $35,360 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 4,218 | $640 | $133.35 | $91.86 - $154.43 |
| Q2 2024 | 63,913 | $13,203 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 135 | $37 | $238.81 | $201.01 - $275.00 |
| Q3 2023 | 8,561 | $1,678 | $205.30 | $191.10 - $218.83 |
| Q3 2022 | 28,386 | $5,586 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 16,959 | $3,629 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 44,323 | $12,586 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 30,681 | $11,560 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 937 | $387 | $415.31 | $368.43 - $460.21 |
| Q4 2019 | 1,140 | $175 | $138.46 | $123.61 - $153.39 |
| Q3 2019 | 50 | $7 | $134.08 | $124.62 - $144.39 |
| Q2 2019 | 50 | $7 | $135.63 | $123.17 - $149.07 |
| Q1 2019 | 1,392 | $202 | $131.38 | $103.00 - $147.72 |