CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 22,535 Value ($000) $4,495 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 23,876 Value ($000) $3,736 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 20,570 Value ($000) $3,121 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 19,525 Value ($000) $2,939 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 19,942 Value ($000) $3,681 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 21,787 Value ($000) $4,291 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 22,647 Value ($000) $4,678 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 20,681 Value ($000) $5,604 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 22,332 Value ($000) $5,279 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 19,767 Value ($000) $3,874 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 17,117 Value ($000) $3,599 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 17,382 Value ($000) $3,508 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 15,292 Value ($000) $3,332 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 15,606 Value ($000) $3,071 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 15,842 Value ($000) $3,390 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 16,264 Value ($000) $4,618 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 16,572 Value ($000) $6,244 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 16,003 Value ($000) $6,604 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 17,091 Value ($000) $6,322 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 17,006 Value ($000) $4,929 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 14,086 Value ($000) $3,520 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 14,065 Value ($000) $3,185 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 15,233 Value ($000) $2,656 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 16,154 Value ($000) $2,039 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 17,369 Value ($000) $2,653 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 17,419 Value ($000) $2,306 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 14,740 Value ($000) $2,091 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 10,035 Value ($000) $1,457 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 10,035 Value ($000) $1,135 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 11,890 Value ($000) $1,599 Avg Close $123.42 Range $110.40 - $135.90