CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 1,271 Value ($000) $254 Avg Close $181.39 Range $156.06 - $205.00
Q1 2025
Shares 1,343 Value ($000) $202 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 5,951 Value ($000) $1,099 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 5,818 Value ($000) $1,146 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 5,677 Value ($000) $1,173 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 4,291 Value ($000) $1,163 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 4,245 Value ($000) $1,004 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 4,245 Value ($000) $832 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 4,166 Value ($000) $876 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 4,140 Value ($000) $836 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 4,090 Value ($000) $891 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 4,042 Value ($000) $795 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 3,121 Value ($000) $668 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 3,071 Value ($000) $872 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 3,532 Value ($000) $1,330 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 3,067 Value ($000) $1,265 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 3,087 Value ($000) $1,141 Avg Close $333.92 Range $290.31 - $372.51