Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 95 | $19 | $207.82 | $186.21 - $254.15 |
| Q1 2024 | 259 | $70 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 56 | $13 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 251 | $49 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 251 | $53 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 149 | $30 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 150 | $33 | $218.37 | $189.76 - $252.40 |
| Q2 2022 | 150 | $32 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 187 | $53 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 192 | $72 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 8 | $3 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 17 | $6 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 17 | $5 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 4 | $1 | $238.16 | $219.79 - $257.88 |