Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39 | $6 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 83 | $12 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 162 | $30 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 162 | $32 | $207.82 | $186.21 - $254.15 |
| Q3 2022 | 319 | $63 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 299 | $64 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 258 | $73 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 224 | $84 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 103 | $42 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 47 | $18 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 19 | $6 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 19 | $5 | $238.16 | $219.79 - $257.88 |