CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 781,476 Value ($000) $157,532 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 995,387 Value ($000) $155,738 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 1,002,049 Value ($000) $152,041 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 1,002,951 Value ($000) $150,964 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 977,073 Value ($000) $71,513 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 971,268 Value ($000) $191,311 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 929,160 Value ($000) $191,946 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 931,797 Value ($000) $252,470 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 917,858 Value ($000) $216,982 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 923,649 Value ($000) $177,045 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 919,142 Value ($000) $191,797 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 866,110 Value ($000) $174,798 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 800,576 Value ($000) $174,446 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 710,825 Value ($000) $139,890 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 987,234 Value ($000) $211,238 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 856,214 Value ($000) $243,139 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 303,093 Value ($000) $114,199 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 306,913 Value ($000) $126,654 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 447,456 Value ($000) $165,523 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 261,789 Value ($000) $75,874 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 429,343 Value ($000) $107,276 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 368,569 Value ($000) $83,462 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 365,706 Value ($000) $63,761 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 261,261 Value ($000) $32,974 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 254,578 Value ($000) $38,889 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 185,178 Value ($000) $24,512 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 1,796 Value ($000) $255 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 29,184 Value ($000) $4,239 Avg Close $131.38 Range $103.00 - $147.72
Q1 2018
Shares 719,731 Value ($000) $76,824 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 1,071,178 Value ($000) $117,240 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 928,796 Value ($000) $100,329 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 511,057 Value ($000) $51,693 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 461,500 Value ($000) $41,512 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 461,500 Value ($000) $35,162 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 40,825 Value ($000) $3,402 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 35,830 Value ($000) $2,954 Avg Close $82.37 Range $74.19 - $87.95