CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,102 Value ($000) $220 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 1,096 Value ($000) $172 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 1,130 Value ($000) $172 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 24,846 Value ($000) $3,740 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 1,694 Value ($000) $313 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 1,436 Value ($000) $283 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 50,451 Value ($000) $10,422 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 44,440 Value ($000) $12,041 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 42,093 Value ($000) $9,951 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 39,272 Value ($000) $7,697 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 1,038 Value ($000) $218 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 1,023 Value ($000) $207 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 985 Value ($000) $215 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 1,169 Value ($000) $231 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 1,188 Value ($000) $253 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 1,000 Value ($000) $285 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 703 Value ($000) $265 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 607 Value ($000) $250 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 553 Value ($000) $205 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 1,521 Value ($000) $441 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 3,521 Value ($000) $880 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 2,642 Value ($000) $598 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 125 Value ($000) $22 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 166 Value ($000) $21 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 4,228 Value ($000) $646 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 4,160 Value ($000) $551 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 4,049 Value ($000) $575 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 3,948 Value ($000) $573 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 98 Value ($000) $11 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 196 Value ($000) $26 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 196 Value ($000) $22 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 196 Value ($000) $21 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 235 Value ($000) $26 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 220 Value ($000) $24 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 196 Value ($000) $20 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 128 Value ($000) $12 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 82 Value ($000) $6 Avg Close $75.95 Range $67.20 - $84.53
Q2 2016
Shares 57 Value ($000) $4 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 27 Value ($000) $2 Avg Close $74.02 Range $65.70 - $80.84
Q4 2014
Shares 200 Value ($000) $13 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 200 Value ($000) $12 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 200 Value ($000) $11 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 200 Value ($000) $12 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 200 Value ($000) $11 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 200 Value ($000) $9 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 200 Value ($000) $8 Avg Close $42.84 Range $40.28 - $45.90