CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,659 Value ($000) $1,328 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 5,244 Value ($000) $820 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 203,318 Value ($000) $30,849 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 1,855 Value ($000) $279 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 5,011 Value ($000) $925 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 4,779 Value ($000) $941 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 3,035 Value ($000) $627 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 5,095 Value ($000) $1,381 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 4,368 Value ($000) $1,033 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 2,634 Value ($000) $516 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 2,121 Value ($000) $446 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 3,523 Value ($000) $711 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 4,147 Value ($000) $904 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 4,187 Value ($000) $824 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 4,185 Value ($000) $896 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 41,176 Value ($000) $11,693 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 9,591 Value ($000) $3,615 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 8,403 Value ($000) $3,468 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 7,700 Value ($000) $2,848 Avg Close $333.92 Range $290.31 - $372.51
Q4 2020
Shares 44,189 Value ($000) $11,041 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 39,973 Value ($000) $9,052 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 69,768 Value ($000) $12,164 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 38,998 Value ($000) $4,922 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 82,345 Value ($000) $12,579 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 132,349 Value ($000) $17,519 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 11,260 Value ($000) $1,598 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 11,000 Value ($000) $1,598 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 50,100 Value ($000) $5,670 Avg Close $125.21 Range $104.68 - $139.72
Q1 2014
Shares 145,000 Value ($000) $8,749 Avg Close $58.29 Range $52.41 - $62.50
Q1 2013
Shares 500,000 Value ($000) $22,135 Avg Close $41.89 Range $37.38 - $46.90