CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 120,112 Value ($000) $23,960 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 265,083 Value ($000) $39,524 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 26,756 Value ($000) $4,016 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 6,236 Value ($000) $930 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 20,977 Value ($000) $3,872 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 44,627 Value ($000) $8,790 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 62,253 Value ($000) $12,860 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 41,018 Value ($000) $11,033 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 72,973 Value ($000) $17,251 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 84,616 Value ($000) $16,583 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 65,269 Value ($000) $13,723 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 71,081 Value ($000) $14,190 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 56,557 Value ($000) $12,312 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 110,029 Value ($000) $21,654 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 180,397 Value ($000) $38,600 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 121,266 Value ($000) $34,436 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 81,073 Value ($000) $30,547 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 87,773 Value ($000) $36,221 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 91,018 Value ($000) $33,648 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 170,683 Value ($000) $49,469 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 255,518 Value ($000) $62,914 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 406,754 Value ($000) $90,865 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 723,704 Value ($000) $123,326 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 1,355,405 Value ($000) $171,066 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 1,672,157 Value ($000) $255,422 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 2,006,928 Value ($000) $265,657 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 2,239,921 Value ($000) $317,845 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 2,082,761 Value ($000) $301,042 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 1,765,760 Value ($000) $199,849 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 1,619,559 Value ($000) $217,895 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 1,624,387 Value ($000) $182,354 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 1,527,865 Value ($000) $163,084 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 1,523,287 Value ($000) $166,724 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 1,512,381 Value ($000) $163,367 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 1,106,522 Value ($000) $111,925 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 1,105,095 Value ($000) $99,403 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 1,122,715 Value ($000) $85,540 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 1,151,520 Value ($000) $95,968 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 1,110,498 Value ($000) $91,550 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 944,463 Value ($000) $71,722 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 837,367 Value ($000) $67,316 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 632,231 Value ($000) $40,160 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 477,202 Value ($000) $33,566 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 403,298 Value ($000) $31,977 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 458,698 Value ($000) $29,192 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 406,436 Value ($000) $24,280 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 428,931 Value ($000) $22,956 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 313,231 Value ($000) $18,900 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 287,431 Value ($000) $15,245 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 266,472 Value ($000) $12,327 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 413,936 Value ($000) $16,984 Avg Close $42.84 Range $40.28 - $45.90
Q4 2012
Shares 410,100 Value ($000) $15,366 Avg Close — Range —