CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2024
Shares 31,069 Value ($000) $5,735 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 1,932 Value ($000) $381 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 10,173 Value ($000) $2,102 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 1,940 Value ($000) $526 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 1,911 Value ($000) $452 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 1,911 Value ($000) $375 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 1,945 Value ($000) $409 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 60,971 Value ($000) $12,305 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 10,071 Value ($000) $2,194 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 31,065 Value ($000) $6,114 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 40,562 Value ($000) $8,679 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 32,622 Value ($000) $9,264 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 16,352 Value ($000) $6,161 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 23,787 Value ($000) $9,816 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 9,210 Value ($000) $3,407 Avg Close $333.92 Range $290.31 - $372.51