Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,714 | $338 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 13,628 | $2,815 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 14,564 | $3,946 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 14,719 | $3,177 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 15,399 | $3,018 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 6,038 | $1,269 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 5,998 | $1,211 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 6,003 | $1,308 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 6,078 | $1,196 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 6,218 | $1,330 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 6,093 | $1,730 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 5,978 | $2,252 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 6,050 | $2,497 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 6,005 | $2,221 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 5,860 | $1,698 | $277.97 | $243.37 - $303.79 |
| Q4 2020 | 4,440 | $1,109 | $238.16 | $219.79 - $257.88 |