CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 884,691 Value ($000) $176,478 Avg Close $181.39 Range $156.06 - $205.00
Q3 2022
Shares 270,130 Value ($000) $53,161 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 860,435 Value ($000) $184,106 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 1,142,222 Value ($000) $324,357 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 1,292,115 Value ($000) $486,843 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 1,357,246 Value ($000) $560,094 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 1,438,409 Value ($000) $532,096 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 1,378,439 Value ($000) $399,513 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 1,371,750 Value ($000) $342,745 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 1,267,881 Value ($000) $287,111 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 858,542 Value ($000) $149,688 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 588,931 Value ($000) $74,329 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 236,294 Value ($000) $36,096 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 229,047 Value ($000) $30,319 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 174,206 Value ($000) $24,720 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 157,995 Value ($000) $22,949 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 183,954 Value ($000) $20,820 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 248,911 Value ($000) $33,488 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 202,716 Value ($000) $22,757 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 123,097 Value ($000) $13,139 Avg Close $107.79 Range $96.70 - $115.65