CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 2,172 Value ($000) $433 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 2,249 Value ($000) $352 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 2,333 Value ($000) $354 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 2,219 Value ($000) $334 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 14,725 Value ($000) $2,718 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 15,518 Value ($000) $3,057 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 16,646 Value ($000) $3,439 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 15,702 Value ($000) $4,254 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 14,734 Value ($000) $3,483 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 14,913 Value ($000) $2,923 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 14,796 Value ($000) $3,111 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 166,990 Value ($000) $33,702 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 165,508 Value ($000) $36,064 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 184,823 Value ($000) $36,373 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 188,740 Value ($000) $40,385 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 278,979 Value ($000) $79,221 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 639,135 Value ($000) $240,814 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 687,351 Value ($000) $283,649 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 772,441 Value ($000) $285,741 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 881,648 Value ($000) $255,529 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 856,979 Value ($000) $214,125 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 860,303 Value ($000) $194,815 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 986,635 Value ($000) $172,019 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 933,902 Value ($000) $117,867 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 916,998 Value ($000) $140,081 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 910,927 Value ($000) $120,579 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 847,920 Value ($000) $120,320 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 847,304 Value ($000) $123,072 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 799,228 Value ($000) $90,457 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 791,565 Value ($000) $106,497 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 702,500 Value ($000) $78,863 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 666,281 Value ($000) $71,119 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 654,054 Value ($000) $71,586 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 684,396 Value ($000) $73,928 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 770,919 Value ($000) $77,979 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 751,569 Value ($000) $67,604 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 705,766 Value ($000) $53,773 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 541,774 Value ($000) $45,151 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 502,836 Value ($000) $41,454 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 495,762 Value ($000) $37,648 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 502,793 Value ($000) $40,420 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 485,159 Value ($000) $30,817 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 460,274 Value ($000) $32,373 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 515,647 Value ($000) $40,885 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 535,484 Value ($000) $34,078 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 588,268 Value ($000) $35,143 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 590,206 Value ($000) $31,588 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 548,354 Value ($000) $33,088 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 514,130 Value ($000) $27,269 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 474,627 Value ($000) $21,956 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 424,822 Value ($000) $17,431 Avg Close $42.84 Range $40.28 - $45.90