CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 120,883 Value ($000) $24,114 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 28,666 Value ($000) $4,485 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 225,600 Value ($000) $34,230 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 497,799 Value ($000) $74,929 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 647,780 Value ($000) $119,580 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 664,455 Value ($000) $128,324 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 665,148 Value ($000) $137,405 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 651,805 Value ($000) $176,607 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 763,015 Value ($000) $180,377 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 781,501 Value ($000) $153,159 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 725,253 Value ($000) $152,484 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 726,187 Value ($000) $146,559 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 695,212 Value ($000) $151,487 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 645,168 Value ($000) $126,969 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 422,781 Value ($000) $90,463 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 418,285 Value ($000) $118,781 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 492,913 Value ($000) $185,719 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 422,800 Value ($000) $174,477 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 382,068 Value ($000) $141,335 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 372,995 Value ($000) $108,104 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 357,461 Value ($000) $89,315 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 138,078 Value ($000) $31,268 Avg Close $207.53 Range $174.82 - $228.86

Q1 2020

Shares 101,455 Value ($000) $12,805 Avg Close $149.98 Range $95.58 - $179.38

Q3 2019

Shares 14,259 Value ($000) $1,887 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 4,153 Value ($000) $589 Avg Close $135.63 Range $123.17 - $149.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,883	$24,114	$181.39	$156.06 - $205.00
Q3 2025	28,666	$4,485	$158.82	$144.26 - $184.17
Q2 2025	225,600	$34,230	$133.35	$91.86 - $154.43
Q1 2025	497,799	$74,929	$167.66	$146.64 - $193.56
Q4 2024	647,780	$119,580	$192.63	$176.48 - $230.02
Q3 2024	664,455	$128,324	$207.82	$186.21 - $254.15
Q2 2024	665,148	$137,405	$226.59	$203.60 - $273.32
Q1 2024	651,805	$176,607	$238.81	$201.01 - $275.00
Q4 2023	763,015	$180,377	$196.66	$161.65 - $239.84
Q3 2023	781,501	$153,159	$205.30	$191.10 - $218.83
Q2 2023	725,253	$152,484	$198.96	$181.22 - $212.91
Q1 2023	726,187	$146,559	$226.63	$188.85 - $262.00
Q4 2022	695,212	$151,487	$218.37	$189.76 - $252.40
Q3 2022	645,168	$126,969	$215.88	$181.36 - $250.82
Q2 2022	422,781	$90,463	$244.35	$203.37 - $308.15
Q1 2022	418,285	$118,781	$308.36	$251.30 - $376.78
Q4 2021	492,913	$185,719	$388.52	$347.74 - $449.34
Q3 2021	422,800	$174,477	$415.31	$368.43 - $460.21
Q2 2021	382,068	$141,335	$333.92	$290.31 - $372.51
Q1 2021	372,995	$108,104	$277.97	$243.37 - $303.79
Q4 2020	357,461	$89,315	$238.16	$219.79 - $257.88
Q3 2020	138,078	$31,268	$207.53	$174.82 - $228.86
Q1 2020	101,455	$12,805	$149.98	$95.58 - $179.38
Q3 2019	14,259	$1,887	$134.08	$124.62 - $144.39
Q2 2019	4,153	$589	$135.63	$123.17 - $149.07