CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 13,200 Value ($000) $2,633 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 14,000 Value ($000) $2,190 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 12,500 Value ($000) $1,897 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 7,900 Value ($000) $1,189 Avg Close $167.66 Range $146.64 - $193.56
Q1 2021
Shares 9,800 Value ($000) $2,840 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 10,300 Value ($000) $2,574 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 9,000 Value ($000) $2,038 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 8,500 Value ($000) $1,482 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 14,800 Value ($000) $1,868 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 16,300 Value ($000) $2,490 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 14,900 Value ($000) $1,972 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 10,900 Value ($000) $1,547 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 10,900 Value ($000) $1,583 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 10,900 Value ($000) $1,234 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 8,300 Value ($000) $1,117 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 8,200 Value ($000) $921 Avg Close $108.11 Range $101.58 - $118.53
Q4 2017
Shares 2,800 Value ($000) $306 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 20,000 Value ($000) $2,160 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 24,100 Value ($000) $2,438 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 24,500 Value ($000) $2,204 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 8,400 Value ($000) $640 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 4,600 Value ($000) $383 Avg Close $83.83 Range $78.15 - $89.18