CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 58,529 Value ($000) $11,675 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 50,529 Value ($000) $7,906 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 50,529 Value ($000) $7,667 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 50,529 Value ($000) $7,606 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 50,833 Value ($000) $9,384 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 50,476 Value ($000) $9,942 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 38,676 Value ($000) $7,990 Avg Close $226.59 Range $203.60 - $273.32
Q4 2017
Shares 30,100 Value ($000) $3,294 Avg Close $108.82 Range $99.12 - $119.05
Q3 2016
Shares 42,300 Value ($000) $3,525 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 47,000 Value ($000) $3,875 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 50,600 Value ($000) $3,843 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 50,600 Value ($000) $4,068 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 53,300 Value ($000) $3,386 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 53,300 Value ($000) $3,749 Avg Close $74.00 Range $68.59 - $79.44
Q1 2014
Shares 249,800 Value ($000) $15,073 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 612,700 Value ($000) $32,498 Avg Close $50.22 Range $44.12 - $53.81