CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 1,847 Value ($000) $375 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 1,776 Value ($000) $278 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 1,625 Value ($000) $247 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 1,490 Value ($000) $224 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 18,918 Value ($000) $3,522 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 18,603 Value ($000) $3,664 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 18,577 Value ($000) $3,838 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 18,769 Value ($000) $5,085 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 19,812 Value ($000) $4,731 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 20,573 Value ($000) $4,032 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 19,099 Value ($000) $4,016 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 20,782 Value ($000) $4,194 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 19,504 Value ($000) $4,357 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 19,952 Value ($000) $3,926 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 21,357 Value ($000) $4,569 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 22,562 Value ($000) $6,406 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 22,356 Value ($000) $8,350 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 24,901 Value ($000) $10,275 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 23,948 Value ($000) $8,858 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 2,398 Value ($000) $695 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 4,383 Value ($000) $1,089 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 4,317 Value ($000) $978 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 4,317 Value ($000) $753 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 8,081 Value ($000) $1,020 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 6,700 Value ($000) $1,023 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 6,700 Value ($000) $887 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 5,900 Value ($000) $837 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 24,726 Value ($000) $3,591 Avg Close $131.38 Range $103.00 - $147.72
Q3 2016
Shares 117,480 Value ($000) $9,791 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 147,366 Value ($000) $12,149 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 151,577 Value ($000) $11,511 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 151,577 Value ($000) $12,185 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 153,491 Value ($000) $9,750 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 153,491 Value ($000) $10,797 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 153,491 Value ($000) $12,170 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 153,491 Value ($000) $9,768 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 153,491 Value ($000) $9,170 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 153,491 Value ($000) $8,215 Avg Close $54.87 Range $49.60 - $61.92