CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2024
Shares 1,962 Value ($000) $362 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 3,939 Value ($000) $776 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 39,925 Value ($000) $8,248 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 62,211 Value ($000) $16,856 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 61,768 Value ($000) $14,602 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 57,475 Value ($000) $11,264 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 57,589 Value ($000) $12,108 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 59,351 Value ($000) $11,978 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 59,655 Value ($000) $12,999 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 56,541 Value ($000) $11,127 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 57,199 Value ($000) $12,239 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 56,404 Value ($000) $16,017 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 69,153 Value ($000) $26,055 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 88,726 Value ($000) $36,614 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 89,337 Value ($000) $33,048 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 97,579 Value ($000) $28,281 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 100,149 Value ($000) $25,023 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 82,765 Value ($000) $18,742 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 86,998 Value ($000) $15,168 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 90,748 Value ($000) $11,453 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 87,807 Value ($000) $13,413 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 88,426 Value ($000) $11,705 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 89,752 Value ($000) $12,736 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 89,539 Value ($000) $13,005 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 89,939 Value ($000) $10,179 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 88,897 Value ($000) $11,960 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 88,433 Value ($000) $9,928 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 88,306 Value ($000) $9,426 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 107,525 Value ($000) $11,769 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 122,024 Value ($000) $13,181 Avg Close $102.74 Range $94.15 - $109.59
Q1 2017
Shares 143,069 Value ($000) $12,869 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 199,366 Value ($000) $15,190 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 230,641 Value ($000) $19,222 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 232,074 Value ($000) $19,132 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 217,446 Value ($000) $16,513 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 179,640 Value ($000) $14,441 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 174,670 Value ($000) $11,095 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 170,320 Value ($000) $11,980 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 155,450 Value ($000) $12,326 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 44,930 Value ($000) $2,859 Avg Close $62.69 Range $55.47 - $66.11