CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q1 2025
Shares 27,800 Value ($000) $4,184 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 37,800 Value ($000) $6,978 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 147,800 Value ($000) $29,112 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 183,300 Value ($000) $37,866 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 183,300 Value ($000) $49,665 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 183,300 Value ($000) $43,332 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 183,000 Value ($000) $35,864 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 183,000 Value ($000) $38,476 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 175,000 Value ($000) $35,319 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 169,000 Value ($000) $36,825 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 170,000 Value ($000) $33,456 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 170,000 Value ($000) $36,375 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 170,000 Value ($000) $48,275 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 170,500 Value ($000) $64,241 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 170,500 Value ($000) $70,360 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 175,500 Value ($000) $64,921 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 175,500 Value ($000) $50,865 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 175,500 Value ($000) $43,850 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 175,500 Value ($000) $39,742 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 190,500 Value ($000) $33,214 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 190,500 Value ($000) $24,043 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 190,500 Value ($000) $29,101 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 175,950 Value ($000) $23,291 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 175,950 Value ($000) $24,967 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 175,950 Value ($000) $25,557 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 175,950 Value ($000) $19,914 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 175,950 Value ($000) $23,672 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 175,950 Value ($000) $19,752 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 175,950 Value ($000) $18,781 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 175,950 Value ($000) $19,258 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 147,900 Value ($000) $15,976 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 147,900 Value ($000) $14,960 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 147,900 Value ($000) $13,304 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 148,150 Value ($000) $11,288 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 148,150 Value ($000) $12,347 Avg Close $83.83 Range $78.15 - $89.18
Q1 2016
Shares 150,050 Value ($000) $11,395 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 150,250 Value ($000) $12,079 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 150,050 Value ($000) $9,531 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 150,650 Value ($000) $10,597 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 150,050 Value ($000) $11,897 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 150,650 Value ($000) $9,587 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 150,050 Value ($000) $8,964 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 150,050 Value ($000) $8,031 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 150,050 Value ($000) $9,054 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 150,050 Value ($000) $7,959 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 150,850 Value ($000) $6,978 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 150,850 Value ($000) $6,189 Avg Close $42.84 Range $40.28 - $45.90