CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 37,027 Value ($000) $7,386 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 37,187 Value ($000) $5,818 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 37,171 Value ($000) $5,640 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 190,277 Value ($000) $28,640 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 194,677 Value ($000) $35,937 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 137,265 Value ($000) $27,037 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 239,913 Value ($000) $49,561 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 138,181 Value ($000) $37,440 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 140,292 Value ($000) $33,165 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 169,855 Value ($000) $33,288 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 150,160 Value ($000) $31,571 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 165,391 Value ($000) $33,379 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 236,619 Value ($000) $51,661 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 220,777 Value ($000) $43,347 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 53,667 Value ($000) $11,563 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 35,874 Value ($000) $10,187 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 43,680 Value ($000) $16,458 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 47,387 Value ($000) $19,556 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 49,840 Value ($000) $18,436 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 55,837 Value ($000) $16,183 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 59,826 Value ($000) $14,948 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 65,104 Value ($000) $14,743 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 66,328 Value ($000) $11,209 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 69,950 Value ($000) $8,828 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 68,537 Value ($000) $10,470 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 72,441 Value ($000) $9,607 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 79,472 Value ($000) $11,277 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 78,619 Value ($000) $11,419 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 80,992 Value ($000) $9,167 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 79,600 Value ($000) $10,709 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 76,403 Value ($000) $8,578 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 75,862 Value ($000) $8,097 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 78,418 Value ($000) $8,582 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 69,749 Value ($000) $7,534 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 69,954 Value ($000) $7,076 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 68,449 Value ($000) $6,157 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 64,480 Value ($000) $4,913 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 64,851 Value ($000) $5,404 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 63,735 Value ($000) $5,254 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 61,688 Value ($000) $4,653 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 60,549 Value ($000) $4,868 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 60,961 Value ($000) $3,872 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 63,020 Value ($000) $4,433 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 61,065 Value ($000) $4,842 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 60,069 Value ($000) $3,823 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 61,515 Value ($000) $3,675 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 62,945 Value ($000) $3,369 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 69,785 Value ($000) $4,211 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 71,007 Value ($000) $3,767 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 64,033 Value ($000) $2,962 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 63,446 Value ($000) $2,603 Avg Close $42.84 Range $40.28 - $45.90