CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 2,843 Value ($000) $567 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 806,275 Value ($000) $126,150 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 1,569,269 Value ($000) $238,105 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 601,615 Value ($000) $90,555 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 307,800 Value ($000) $56,820 Avg Close $192.63 Range $176.48 - $230.02
Q2 2024
Shares 6,500 Value ($000) $1,343 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 10,263 Value ($000) $2,781 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 1,020 Value ($000) $241 Avg Close $196.66 Range $161.65 - $239.84
Q1 2022
Shares 962 Value ($000) $278 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 842 Value ($000) $317 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 1,439 Value ($000) $600 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 1,174 Value ($000) $434 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 6,750 Value ($000) $1,962 Avg Close $277.97 Range $243.37 - $303.79
Q1 2020
Shares 2,000 Value ($000) $253 Avg Close $149.98 Range $95.58 - $179.38
Q2 2017
Shares 3,513 Value ($000) $347 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 5,632 Value ($000) $506 Avg Close $84.93 Range $75.25 - $91.57
Q2 2016
Shares 39,242 Value ($000) $3,239 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 9,501 Value ($000) $715 Avg Close $74.02 Range $65.70 - $80.84
Q2 2015
Shares 8,597 Value ($000) $594 Avg Close $74.00 Range $68.59 - $79.44
Q2 2014
Shares 8,473 Value ($000) $454 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 3,692 Value ($000) $224 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 14,556 Value ($000) $772 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 192,095 Value ($000) $8,884 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 107,799 Value ($000) $4,434 Avg Close $42.84 Range $40.28 - $45.90
Q1 2013
Shares 149,372 Value ($000) $6,623 Avg Close $41.89 Range $37.38 - $46.90
Q4 2012
Shares 84,370 Value ($000) $3,159 Avg Close — Range —