CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 458 Value ($000) $91 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 659 Value ($000) $103 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 1,875 Value ($000) $284 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 1,411 Value ($000) $212 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 1,087 Value ($000) $201 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 1,842 Value ($000) $363 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 1,763 Value ($000) $364 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 231 Value ($000) $63 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 328 Value ($000) $78 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 270 Value ($000) $53 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 218 Value ($000) $46 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 147 Value ($000) $30 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 146 Value ($000) $0 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 134 Value ($000) $26 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 141 Value ($000) $30 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 127 Value ($000) $36 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 133 Value ($000) $50 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 133 Value ($000) $55 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 145 Value ($000) $54 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 35 Value ($000) $10 Avg Close $277.97 Range $243.37 - $303.79
Q4 2019
Shares 91 Value ($000) $14 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 125 Value ($000) $17 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 125 Value ($000) $18 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 125 Value ($000) $18,156 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 130 Value ($000) $14,713 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 159 Value ($000) $21,392 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 3,381 Value ($000) $379,551 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 3,198 Value ($000) $341,355 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 2,889 Value ($000) $316,201 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 2,824 Value ($000) $305,048 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 2,693 Value ($000) $272,397 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 2,739 Value ($000) $246,373 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 2,609 Value ($000) $198,780 Avg Close $75.95 Range $67.20 - $84.53
Q2 2016
Shares 2,828 Value ($000) $233,140 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 2,769 Value ($000) $210,278 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 2,652 Value ($000) $213,194 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 2,107 Value ($000) $125,873 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 2,056 Value ($000) $110,037 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 2,461 Value ($000) $195,133 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 50 Value ($000) $3,182 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 2,107 Value ($000) $125,872 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 50 Value ($000) $2,676 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 50 Value ($000) $3,017 Avg Close $58.29 Range $52.41 - $62.50