Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82 | $16 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 82 | $13 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 82 | $12 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 111 | $17 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 41 | $8 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 53 | $10 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 98 | $20 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 98 | $27 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 98 | $23 | $196.66 | $161.65 - $239.84 |
| Q2 2023 | 242 | $51 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 98 | $20 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 98 | $21 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 98 | $19 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 38 | $8 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 63 | $18 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 108 | $41 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 55 | $12 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 123 | $46 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 38 | $11 | $277.97 | $243.37 - $303.79 |
| Q3 2020 | 55 | $12 | $207.53 | $174.82 - $228.86 |