CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 202,141 Value ($000) $40,323 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 230,091 Value ($000) $36,000 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 2,658 Value ($000) $403 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 51,584 Value ($000) $7,765 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 41,661 Value ($000) $7,326 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 3,411 Value ($000) $672 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 2,311 Value ($000) $477 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 34,635 Value ($000) $9,384 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 28,500 Value ($000) $6,738 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 15,286 Value ($000) $2,995 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 15,881 Value ($000) $3,339 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 21,436 Value ($000) $4,326 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 6,928 Value ($000) $1,510 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 10,580 Value ($000) $2,082 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 5,727 Value ($000) $1,226 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 1,214 Value ($000) $345 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 1,310 Value ($000) $493 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 2,058 Value ($000) $849 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 2,397 Value ($000) $887 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 1,780 Value ($000) $515 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 2,275 Value ($000) $568 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 2,117 Value ($000) $479 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 2,017 Value ($000) $352 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 1,319 Value ($000) $166 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 1,319 Value ($000) $201 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 3,059 Value ($000) $405 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 3,785 Value ($000) $538 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 1,168 Value ($000) $170 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 100 Value ($000) $11 Avg Close $125.21 Range $104.68 - $139.72
Q2 2018
Shares 400 Value ($000) $45 Avg Close $108.11 Range $101.58 - $118.53