CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2024

Shares 196,034 Value ($000) $38,613 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 321,945 Value ($000) $66,507 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 397,045 Value ($000) $107,579 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 662,650 Value ($000) $156,650 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 537,650 Value ($000) $105,369 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 745,931 Value ($000) $156,832 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 747,256 Value ($000) $150,811 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 758,305 Value ($000) $165,235 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 728,937 Value ($000) $143,454 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 804,286 Value ($000) $172,094 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 802,416 Value ($000) $227,862 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 532,370 Value ($000) $200,586 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 524,376 Value ($000) $216,394 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 509,136 Value ($000) $188,340 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 511,933 Value ($000) $148,374 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 810,907 Value ($000) $202,613 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 743,669 Value ($000) $168,404 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 818,669 Value ($000) $142,735 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 843,669 Value ($000) $106,479 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 854,234 Value ($000) $130,493 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 783,421 Value ($000) $103,701 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 583,421 Value ($000) $82,787 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 608,421 Value ($000) $88,373 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 658,421 Value ($000) $74,520 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 1,429,840 Value ($000) $192,370 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 1,747,521 Value ($000) $196,177 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 399,397 Value ($000) $42,632 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 488,609 Value ($000) $53,478 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 319,324 Value ($000) $34,493 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 417,465 Value ($000) $42,227 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 98,141 Value ($000) $8,828 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 98,141 Value ($000) $7,477 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 98,141 Value ($000) $8,179 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 98,141 Value ($000) $8,091 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 86,450 Value ($000) $6,565 Avg Close $74.02 Range $65.70 - $80.84

Q4 2015

Shares 86,450 Value ($000) $6,950 Avg Close $72.12 Range $59.99 - $81.61

Q3 2015

Shares 353,338 Value ($000) $22,444 Avg Close $71.81 Range $61.23 - $78.50

Q2 2015

Shares 353,338 Value ($000) $24,854 Avg Close $74.00 Range $68.59 - $79.44

Q1 2015

Shares 146,579 Value ($000) $11,622 Avg Close $73.77 Range $63.22 - $84.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	196,034	$38,613	$207.82	$186.21 - $254.15
Q2 2024	321,945	$66,507	$226.59	$203.60 - $273.32
Q1 2024	397,045	$107,579	$238.81	$201.01 - $275.00
Q4 2023	662,650	$156,650	$196.66	$161.65 - $239.84
Q3 2023	537,650	$105,369	$205.30	$191.10 - $218.83
Q2 2023	745,931	$156,832	$198.96	$181.22 - $212.91
Q1 2023	747,256	$150,811	$226.63	$188.85 - $262.00
Q4 2022	758,305	$165,235	$218.37	$189.76 - $252.40
Q3 2022	728,937	$143,454	$215.88	$181.36 - $250.82
Q2 2022	804,286	$172,094	$244.35	$203.37 - $308.15
Q1 2022	802,416	$227,862	$308.36	$251.30 - $376.78
Q4 2021	532,370	$200,586	$388.52	$347.74 - $449.34
Q3 2021	524,376	$216,394	$415.31	$368.43 - $460.21
Q2 2021	509,136	$188,340	$333.92	$290.31 - $372.51
Q1 2021	511,933	$148,374	$277.97	$243.37 - $303.79
Q4 2020	810,907	$202,613	$238.16	$219.79 - $257.88
Q3 2020	743,669	$168,404	$207.53	$174.82 - $228.86
Q2 2020	818,669	$142,735	$159.60	$116.42 - $189.85
Q1 2020	843,669	$106,479	$149.98	$95.58 - $179.38
Q4 2019	854,234	$130,493	$138.46	$123.61 - $153.39
Q3 2019	783,421	$103,701	$134.08	$124.62 - $144.39
Q2 2019	583,421	$82,787	$135.63	$123.17 - $149.07
Q1 2019	608,421	$88,373	$131.38	$103.00 - $147.72
Q4 2018	658,421	$74,520	$125.21	$104.68 - $139.72
Q3 2018	1,429,840	$192,370	$123.42	$110.40 - $135.90
Q2 2018	1,747,521	$196,177	$108.11	$101.58 - $118.53
Q1 2018	399,397	$42,632	$107.79	$96.70 - $115.65
Q4 2017	488,609	$53,478	$108.82	$99.12 - $119.05
Q3 2017	319,324	$34,493	$102.74	$94.15 - $109.59
Q2 2017	417,465	$42,227	$92.05	$86.44 - $102.32
Q1 2017	98,141	$8,828	$84.93	$75.25 - $91.57
Q4 2016	98,141	$7,477	$75.95	$67.20 - $84.53
Q3 2016	98,141	$8,179	$83.83	$78.15 - $89.18
Q2 2016	98,141	$8,091	$82.37	$74.19 - $87.95
Q1 2016	86,450	$6,565	$74.02	$65.70 - $80.84
Q4 2015	86,450	$6,950	$72.12	$59.99 - $81.61
Q3 2015	353,338	$22,444	$71.81	$61.23 - $78.50
Q2 2015	353,338	$24,854	$74.00	$68.59 - $79.44
Q1 2015	146,579	$11,622	$73.77	$63.22 - $84.69