CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 211 Value ($000) $0 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 187 Value ($000) $0 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 56,305 Value ($000) $8 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 86,243 Value ($000) $16 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 93,800 Value ($000) $18 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 117,607 Value ($000) $24 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 123,786 Value ($000) $34 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 126,308 Value ($000) $30 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 306,687 Value ($000) $60 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 297,920 Value ($000) $63 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 289,907 Value ($000) $59 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 71,446 Value ($000) $16 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 41,892 Value ($000) $8,244 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 656 Value ($000) $140 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 556 Value ($000) $158 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 6 Value ($000) $2 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 1,391 Value ($000) $574 Avg Close $415.31 Range $368.43 - $460.21