CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 27,439 Value ($000) $5,474 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 26,538 Value ($000) $4,152 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 3,824 Value ($000) $580 Avg Close $133.35 Range $91.86 - $154.43
Q4 2024
Shares 49,066 Value ($000) $9,058 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 9,094 Value ($000) $1,791 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 271,144 Value ($000) $56,013 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 247,501 Value ($000) $67,060 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 8,735 Value ($000) $2,065 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 9,837 Value ($000) $1,928 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 2,631 Value ($000) $553 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 2,675 Value ($000) $540 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 7,400 Value ($000) $1,612 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 5,969 Value ($000) $1,175 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 28,294 Value ($000) $6,055 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 27,601 Value ($000) $7,838 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 24,364 Value ($000) $9,180 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 34,320 Value ($000) $14,163 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 34,320 Value ($000) $12,696 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 253,200 Value ($000) $73,385 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 467,324 Value ($000) $116,765 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 688,449 Value ($000) $155,899 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 739,349 Value ($000) $128,906 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 823,661 Value ($000) $103,954 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 711,647 Value ($000) $108,710 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 724,643 Value ($000) $95,921 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 740,200 Value ($000) $105,034 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 574,706 Value ($000) $83,476 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 344,601 Value ($000) $39,002 Avg Close $125.21 Range $104.68 - $139.72