CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 439,161 Value ($000) $87,604 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 476,464 Value ($000) $74,548 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 477,185 Value ($000) $72,403 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 492,470 Value ($000) $74,127 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 492,218 Value ($000) $90,863 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 433,820 Value ($000) $85,450 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 457,897 Value ($000) $94,592 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 459,251 Value ($000) $124,434 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 480,386 Value ($000) $113,563 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 497,467 Value ($000) $97,494 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 473,218 Value ($000) $99,494 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 491,027 Value ($000) $99,099 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 496,299 Value ($000) $108,144 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 494,575 Value ($000) $97,333 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 500,059 Value ($000) $106,998 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 505,845 Value ($000) $143,645 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 517,489 Value ($000) $194,980 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 527,349 Value ($000) $217,621 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 512,962 Value ($000) $189,756 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 437,242 Value ($000) $126,725 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 396,742 Value ($000) $99,130 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 406,060 Value ($000) $91,951 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 424,101 Value ($000) $73,942 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 411,657 Value ($000) $51,955 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 393,431 Value ($000) $60,100 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 385,059 Value ($000) $50,970 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 386,996 Value ($000) $54,914 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 383,492 Value ($000) $55,701 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 372,922 Value ($000) $42,208 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 369,729 Value ($000) $49,744 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 380,398 Value ($000) $42,703 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 412,047 Value ($000) $43,981 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 423,647 Value ($000) $46,369 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 426,299 Value ($000) $46,050 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 436,860 Value ($000) $44,188 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 430,556 Value ($000) $38,729 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 420,423 Value ($000) $32,033 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 420,172 Value ($000) $35,017 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 410,676 Value ($000) $33,856 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 407,079 Value ($000) $30,691 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 393,505 Value ($000) $31,634 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 397,427 Value ($000) $25,244 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 380,163 Value ($000) $26,740 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 399,240 Value ($000) $31,656 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 403,528 Value ($000) $25,680 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 382,682 Value ($000) $22,862 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 405,018 Value ($000) $21,677 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 395,468 Value ($000) $23,863 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 393,529 Value ($000) $20,873 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 397,185 Value ($000) $18,374 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 409,045 Value ($000) $16,783 Avg Close $42.84 Range $40.28 - $45.90