CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,871,688 Value ($000) $373,364 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 1,831,153 Value ($000) $286,502 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 1,858,787 Value ($000) $282,034 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 1,902,625 Value ($000) $286,383 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 2,181,430 Value ($000) $402,663 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 2,130,279 Value ($000) $419,601 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 2,088,858 Value ($000) $431,516 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 2,094,112 Value ($000) $567,400 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 2,059,785 Value ($000) $486,933 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 2,025,800 Value ($000) $397,016 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 2,091,017 Value ($000) $439,636 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 2,053,201 Value ($000) $414,375 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 2,066,289 Value ($000) $450,244 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 2,031,141 Value ($000) $399,729 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 2,012,057 Value ($000) $430,520 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 2,023,477 Value ($000) $574,607 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 2,030,795 Value ($000) $765,163 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 1,957,480 Value ($000) $807,793 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 1,898,754 Value ($000) $702,387 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 1,150,543 Value ($000) $333,462 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 1,159,713 Value ($000) $289,766 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 1,135,176 Value ($000) $257,061 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 1,196,656 Value ($000) $208,637 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 1,151,967 Value ($000) $145,390 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 1,117,236 Value ($000) $170,669 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 1,147,430 Value ($000) $151,885 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 1,187,666 Value ($000) $168,530 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 1,168,175 Value ($000) $169,677 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 1,140,595 Value ($000) $129,093 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 1,209,206 Value ($000) $162,685 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 1,203,332 Value ($000) $135,087 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 1,250,665 Value ($000) $133,495 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 1,295,725 Value ($000) $141,818 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 1,253,384 Value ($000) $135,387 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 1,268,308 Value ($000) $128,288 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 1,239,943 Value ($000) $111,539 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 1,226,184 Value ($000) $93,424 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 1,263,223 Value ($000) $105,277 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 1,297,848 Value ($000) $106,990 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 1,289,582 Value ($000) $97,928 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 1,252,162 Value ($000) $100,658 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 1,230,537 Value ($000) $78,164 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 1,271,503 Value ($000) $89,437 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 1,341,259 Value ($000) $106,348 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 1,302,475 Value ($000) $82,885 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 1,318,284 Value ($000) $78,756 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 1,245,270 Value ($000) $66,649 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 1,239,616 Value ($000) $74,797 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 1,236,227 Value ($000) $65,573 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 1,408,513 Value ($000) $65,160 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 1,553,631 Value ($000) $63,742 Avg Close $42.84 Range $40.28 - $45.90