Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,016 | $2,397 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 11,551 | $1,807 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 11,678 | $1,772 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 9,757 | $1,469 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 8,005 | $1,478 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 7,563 | $1,490 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 8,186 | $1,687 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 7,558 | $2,048 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 7,316 | $1,730 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 6,236 | $1,222 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 6,598 | $1,387 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 6,484 | $1,309 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 5,746 | $1,252 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 5,552 | $1,093 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 5,171 | $1,106 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 5,194 | $1,475 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 5,319 | $2,004 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 6,050 | $2,497 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 6,404 | $2,369 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 4,438 | $1,286 | $277.97 | $243.37 - $303.79 |