Ticker: CRL CUSIP: 159864107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 442 | $88 | $181.39 | $156.06 - $205.00 |
| Q3 2025 | 509 | $80 | $158.82 | $144.26 - $184.17 |
| Q2 2025 | 509 | $77 | $133.35 | $91.86 - $154.43 |
| Q4 2024 | 375 | $69 | $192.63 | $176.48 - $230.02 |
| Q3 2024 | 404 | $80 | $207.82 | $186.21 - $254.15 |
| Q2 2024 | 404 | $83 | $226.59 | $203.60 - $273.32 |
| Q1 2024 | 370 | $100 | $238.81 | $201.01 - $275.00 |