Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 915 | $183 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 913 | $143 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 916 | $139 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 927 | $140 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 946 | $175 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 937 | $185 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 1,129 | $233 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 1,135 | $308 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 1,231 | $261 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 1,217 | $239 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 1,214 | $255 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 1,236 | $249 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 1,663 | $0 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 1,566 | $308 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 1,507 | $323 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 3,589 | $1,019 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 62,038 | $23,400 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 60,807 | $25,112 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 61,094 | $22,605 | $333.92 | $290.31 - $372.51 |
| Q1 2021 | 61,323 | $17,704 | $277.97 | $243.37 - $303.79 |