CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 2,633 Value ($000) $525 Avg Close $181.39 Range $156.06 - $205.00
Q3 2024
Shares 1,210 Value ($000) $238 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 1,105 Value ($000) $228 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 1,087 Value ($000) $295 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 1,038 Value ($000) $245 Avg Close $196.66 Range $161.65 - $239.84
Q4 2022
Shares 956 Value ($000) $208 Avg Close $218.37 Range $189.76 - $252.40
Q1 2022
Shares 831 Value ($000) $235 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 783 Value ($000) $294 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 1,294 Value ($000) $532 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 1,272 Value ($000) $470 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 831 Value ($000) $240 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 938 Value ($000) $233 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 954 Value ($000) $215 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 1,095 Value ($000) $190 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 1,206 Value ($000) $184 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 1,206 Value ($000) $184 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 254 Value ($000) $33 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 439 Value ($000) $62 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 619 Value ($000) $89 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 439 Value ($000) $48 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 13,956 Value ($000) $1,877 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 34,951 Value ($000) $3,924 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 34,951 Value ($000) $3,824 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 34,951 Value ($000) $3,824 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 34,968 Value ($000) $3,776 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 37,326 Value ($000) $3,357 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 37,326 Value ($000) $3,357 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 44,105 Value ($000) $3,359 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 44,120 Value ($000) $3,676 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 44,120 Value ($000) $3,636 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 45,799 Value ($000) $3,477 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 45,639 Value ($000) $3,667 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 45,714 Value ($000) $2,902 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 38,687 Value ($000) $2,720 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 34,762 Value ($000) $2,755 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 34,640 Value ($000) $2,204 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 34,640 Value ($000) $2,069 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 10,700 Value ($000) $572 Avg Close $54.87 Range $49.60 - $61.92