CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025

Shares 18,829 Value ($000) $2,834 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 35,713 Value ($000) $6,593 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 26,592 Value ($000) $5,238 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 21,696 Value ($000) $4,482 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 21,141 Value ($000) $5,728 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 21,160 Value ($000) $5,002 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 22,565 Value ($000) $4,422 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 21,573 Value ($000) $5 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 22,735 Value ($000) $5 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 26,359 Value ($000) $6 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 27,536 Value ($000) $5,419 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 24,550 Value ($000) $5,253 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 23,800 Value ($000) $6,758 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 22,338 Value ($000) $8,417 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 20,089 Value ($000) $8,290 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 22,311 Value ($000) $8,253 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 21,934 Value ($000) $6,357 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 17,625 Value ($000) $4,404 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 16,770 Value ($000) $3,798 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 16,073 Value ($000) $2,802 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 13,334 Value ($000) $1,683 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 8,089 Value ($000) $1,236 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 4,405 Value ($000) $583 Avg Close $134.08 Range $124.62 - $144.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,829	$2,834	$167.66	$146.64 - $193.56
Q4 2024	35,713	$6,593	$192.63	$176.48 - $230.02
Q3 2024	26,592	$5,238	$207.82	$186.21 - $254.15
Q2 2024	21,696	$4,482	$226.59	$203.60 - $273.32
Q1 2024	21,141	$5,728	$238.81	$201.01 - $275.00
Q4 2023	21,160	$5,002	$196.66	$161.65 - $239.84
Q3 2023	22,565	$4,422	$205.30	$191.10 - $218.83
Q2 2023	21,573	$5	$198.96	$181.22 - $212.91
Q1 2023	22,735	$5	$226.63	$188.85 - $262.00
Q4 2022	26,359	$6	$218.37	$189.76 - $252.40
Q3 2022	27,536	$5,419	$215.88	$181.36 - $250.82
Q2 2022	24,550	$5,253	$244.35	$203.37 - $308.15
Q1 2022	23,800	$6,758	$308.36	$251.30 - $376.78
Q4 2021	22,338	$8,417	$388.52	$347.74 - $449.34
Q3 2021	20,089	$8,290	$415.31	$368.43 - $460.21
Q2 2021	22,311	$8,253	$333.92	$290.31 - $372.51
Q1 2021	21,934	$6,357	$277.97	$243.37 - $303.79
Q4 2020	17,625	$4,404	$238.16	$219.79 - $257.88
Q3 2020	16,770	$3,798	$207.53	$174.82 - $228.86
Q2 2020	16,073	$2,802	$159.60	$116.42 - $189.85
Q1 2020	13,334	$1,683	$149.98	$95.58 - $179.38
Q4 2019	8,089	$1,236	$138.46	$123.61 - $153.39
Q3 2019	4,405	$583	$134.08	$124.62 - $144.39