CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 62,084 Value ($000) $12,401 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 82,960 Value ($000) $12,855 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 76,486 Value ($000) $11,598 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 81,813 Value ($000) $12,270 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 80,202 Value ($000) $14,811 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 81,894 Value ($000) $16,117 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 98,475 Value ($000) $20,356 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 77,254 Value ($000) $20,920 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 56,075 Value ($000) $13,261 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 63,143 Value ($000) $12,394 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 54,041 Value ($000) $11,385 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 43,228 Value ($000) $8,722 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 52,321 Value ($000) $11,366 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 36,566 Value ($000) $7,112 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 36,353 Value ($000) $7,907 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 45,425 Value ($000) $13,061 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 43,962 Value ($000) $16,563 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 39,345 Value ($000) $16,457 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 31,782 Value ($000) $11,779 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 6,167 Value ($000) $1,801 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 7,559 Value ($000) $1,882 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 2,748 Value ($000) $622 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 1,593 Value ($000) $278 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 1,990 Value ($000) $255 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 7,282 Value ($000) $1,118 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 8,049 Value ($000) $1,066 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 38,365 Value ($000) $5,444 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 5,663 Value ($000) $822 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 12,171 Value ($000) $1,378 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 4,001 Value ($000) $538 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 45,737 Value ($000) $5,134 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 28,559 Value ($000) $3,049 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 3,676 Value ($000) $403 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 2,992 Value ($000) $323 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 2,408 Value ($000) $244 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 3,290 Value ($000) $296 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 3,290 Value ($000) $251 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 3,010 Value ($000) $251 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 3,662 Value ($000) $302 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 3,600 Value ($000) $274 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 3,606 Value ($000) $290 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 4,208 Value ($000) $267 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 2,311 Value ($000) $163 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 4,685 Value ($000) $371 Avg Close $73.77 Range $63.22 - $84.69
Q3 2012
Shares 7,806 Value ($000) $309 Avg Close — Range —