CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2024
Shares 6,217 Value ($000) $1,157 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 6,159 Value ($000) $1,213 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 5,969 Value ($000) $1,233 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 5,841 Value ($000) $1,583 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 5,749 Value ($000) $1,359 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 5,526 Value ($000) $1,083 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 5,340 Value ($000) $1,123 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 5,376 Value ($000) $1,085 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 5,557 Value ($000) $1,211 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 5,668 Value ($000) $1,115 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 5,429 Value ($000) $1,162 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 5,597 Value ($000) $1,589 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 5,461 Value ($000) $2,058 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 5,354 Value ($000) $2,209 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 5,166 Value ($000) $1,911 Avg Close $333.92 Range $290.31 - $372.51