CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 208,932 Value ($000) $41,678 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 208,260 Value ($000) $32,584 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 283,727 Value ($000) $43,050 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 246,628 Value ($000) $37,122 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 298,250 Value ($000) $55,057 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 251,256 Value ($000) $49,490 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 265,259 Value ($000) $54,797 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 220,686 Value ($000) $59,795 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 219,944 Value ($000) $51,995 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 160,591 Value ($000) $31,473 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 145,529 Value ($000) $29,371 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 145,529 Value ($000) $29,371 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 128,664 Value ($000) $28,036 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 129,172 Value ($000) $25,421,050 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 136,093 Value ($000) $29,119,820 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 139,279 Value ($000) $39,551,058 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 142,844 Value ($000) $53,820,764 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 139,005 Value ($000) $57,363,193 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 130,833 Value ($000) $48,397,746 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 81,217 Value ($000) $23,539,123 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 91,696 Value ($000) $22,911,164 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 80,430 Value ($000) $18,213,373 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 156,781 Value ($000) $27,334,767 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 135,161 Value ($000) $17,058,671 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 101,088 Value ($000) $15,442,202 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 135,419 Value ($000) $17,925,415 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 120,654 Value ($000) $17,120,804 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 96,413 Value ($000) $14,003,991 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 89,591 Value ($000) $10,139,911 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 91,646 Value ($000) $12,330,054 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 90,059 Value ($000) $10,110,022 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 94,627 Value ($000) $10,100,488 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 94,851 Value ($000) $10,381,442 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 115,615 Value ($000) $12,488,733 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 109,141 Value ($000) $11,039,612 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 89,008 Value ($000) $8,006,270 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 88,780 Value ($000) $6,764 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 103,764 Value ($000) $8,647 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 104,479 Value ($000) $8,613 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 174,717 Value ($000) $13,268 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 184,833 Value ($000) $14,859 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 190,934 Value ($000) $12,129 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 163,262 Value ($000) $11,484 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 165,396 Value ($000) $13,114 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 164,344 Value ($000) $10,459 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 166,344 Value ($000) $9,937 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 179,126 Value ($000) $9,587 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 28,044 Value ($000) $1,692 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 22,744 Value ($000) $1,206 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 24,644 Value ($000) $1,140 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 24,644 Value ($000) $1,011 Avg Close $42.84 Range $40.28 - $45.90