Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,400 | $212 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 1,582 | $238 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 2,459 | $454 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 2,865 | $564 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 1,911 | $395 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 2,115 | $573 | $238.81 | $201.01 - $275.00 |
| Q4 2023 | 2,334 | $552 | $196.66 | $161.65 - $239.84 |
| Q3 2023 | 2,116 | $415 | $205.30 | $191.10 - $218.83 |
| Q2 2023 | 2,285 | $480 | $198.96 | $181.22 - $212.91 |
| Q1 2023 | 1,894 | $382 | $226.63 | $188.85 - $262.00 |
| Q4 2022 | 1,655 | $361 | $218.37 | $189.76 - $252.40 |
| Q3 2022 | 1,842 | $362 | $215.88 | $181.36 - $250.82 |
| Q2 2022 | 1,706 | $365 | $244.35 | $203.37 - $308.15 |
| Q1 2022 | 2,423 | $688 | $308.36 | $251.30 - $376.78 |
| Q4 2021 | 361 | $136 | $388.52 | $347.74 - $449.34 |
| Q3 2021 | 1,980 | $817 | $415.31 | $368.43 - $460.21 |
| Q2 2021 | 1,802 | $667 | $333.92 | $290.31 - $372.51 |