CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2025
Shares 255,223 Value ($000) $38,416 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 232,318 Value ($000) $42,886 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 184,692 Value ($000) $36,379 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 183,106 Value ($000) $37,826 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 184,655 Value ($000) $50,032 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 186,426 Value ($000) $44,071 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 188,700 Value ($000) $36,981 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 202,367 Value ($000) $42,548 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 216,235 Value ($000) $43,641 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 251,140 Value ($000) $55 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 240,759 Value ($000) $47,381 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 253,025 Value ($000) $54,140 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 248,394 Value ($000) $70,536 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 251,662 Value ($000) $94,821 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 243,141 Value ($000) $100,337 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 235,232 Value ($000) $87,017 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 238,128 Value ($000) $69,017 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 241,539 Value ($000) $60,351 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 250,125 Value ($000) $56,641 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 271,604 Value ($000) $47,354 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 293,711 Value ($000) $37,069 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 347,562 Value ($000) $53,094 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 438,371 Value ($000) $58,027 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 471,341 Value ($000) $66,883 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 441,361 Value ($000) $64,108 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 435,671 Value ($000) $49,309 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 379,277 Value ($000) $51,028 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 364,739 Value ($000) $40,946 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 378,620 Value ($000) $40,414 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 436,028 Value ($000) $47,723 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 452,156 Value ($000) $48,842 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 457,572 Value ($000) $46,283 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 463,712 Value ($000) $41,711 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 490,104 Value ($000) $37,341 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 508,660 Value ($000) $42,392 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 516,128 Value ($000) $44,155 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 529,834 Value ($000) $42,636 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 516,495 Value ($000) $41,521 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 482,899 Value ($000) $30,674 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 508,316 Value ($000) $35,755 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 402,466 Value ($000) $31,912 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 383,102 Value ($000) $24,381 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 368,208 Value ($000) $21,997 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 371,824 Value ($000) $19,900 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 210,712 Value ($000) $12,714 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 54,280 Value ($000) $2,879 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 52,400 Value ($000) $2,424 Avg Close $45.89 Range $41.05 - $48.73