Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366 | $272 | $181.39 | $156.06 - $205.00 |
| Q4 2024 | 4,567 | $843 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 8,180 | $1,611 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 8,801 | $1,818 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 9,208 | $2,495 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 9,460 | $2,236 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 1,379 | $270 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 1,174 | $247 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 1,803 | $364 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 2,134 | $465 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 1,849 | $364 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 1,385 | $296 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 1,052 | $298 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 5,209 | $1,962 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 3,124 | $1,289 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 1,009 | $373 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 847 | $245 | $277.97 | $243.37 - $303.79 |