CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 11,731 Value ($000) $2,340 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 12,392 Value ($000) $1,939 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 12,871 Value ($000) $1,953 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 8,747 Value ($000) $1,317 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 10,777 Value ($000) $1,989 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 14,529 Value ($000) $2,862 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 14,741 Value ($000) $3,045 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 12,686 Value ($000) $3,437 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 12,062 Value ($000) $2,851 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 11,482 Value ($000) $2,250 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 11,504 Value ($000) $2,419 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 9,790 Value ($000) $1,976 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 8,094 Value ($000) $1,764 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 7,091 Value ($000) $1,396 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 1,337 Value ($000) $286 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 738 Value ($000) $210 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 468 Value ($000) $176 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 364 Value ($000) $150 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 231 Value ($000) $85 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 158 Value ($000) $46 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 254 Value ($000) $63 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 38 Value ($000) $9 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 92 Value ($000) $16 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 92 Value ($000) $12 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 92 Value ($000) $14 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 92 Value ($000) $12 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 112 Value ($000) $16 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 183 Value ($000) $27 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 234 Value ($000) $26 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 183 Value ($000) $25 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 183 Value ($000) $21 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 183 Value ($000) $20 Avg Close $107.79 Range $96.70 - $115.65
Q4 2015
Shares 130 Value ($000) $10 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 129 Value ($000) $8 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 86 Value ($000) $6 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 439 Value ($000) $35 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 780 Value ($000) $50 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 780 Value ($000) $47 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 780 Value ($000) $42 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 790 Value ($000) $48 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 780 Value ($000) $41 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 780 Value ($000) $36 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 478 Value ($000) $20 Avg Close $42.84 Range $40.28 - $45.90