Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,395 | $1,076 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 5,348 | $837 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 7,420 | $1,113 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 3,584 | $523 | $167.66 | $146.64 - $193.56 |
| Q3 2024 | 953 | $258 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 1,058 | $219 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 953 | $258 | $238.81 | $201.01 - $275.00 |
| Q2 2022 | 2,730 | $584 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 3,704 | $1,052 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 1,698 | $640 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 1,780 | $735 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 1,969 | $728 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 1,148 | $333 | $277.97 | $243.37 - $303.79 |