Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,754,354 | $748,918 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 3,856,066 | $603,320 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 3,656,132 | $554,745 | $133.35 | $91.86 - $154.43 |
| Q1 2025 | 3,670,825 | $552,533 | $167.66 | $146.64 - $193.56 |
| Q4 2024 | 4,232,170 | $781,259 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 4,238,336 | $834,825 | $207.82 | $186.21 - $254.15 |