CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 2,504 Value ($000) $392 Avg Close $158.82 Range $144.26 - $184.17
Q4 2019
Shares 5,377 Value ($000) $821 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 4,045 Value ($000) $535 Avg Close $134.08 Range $124.62 - $144.39
Q1 2019
Shares 6,253 Value ($000) $908 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 23,236 Value ($000) $2,630 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 8,003 Value ($000) $1,070 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 24,265 Value ($000) $2,699 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 15,702 Value ($000) $1,676 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 13,336 Value ($000) $1,463 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 48,852 Value ($000) $5,276 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 45,157 Value ($000) $4,568 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 34,625 Value ($000) $3,115 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 18,416 Value ($000) $1,403 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 27,278 Value ($000) $2,273 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 52,590 Value ($000) $4,336 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 35,914 Value ($000) $2,727 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 8,358 Value ($000) $675 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 3,679 Value ($000) $234 Avg Close $71.81 Range $61.23 - $78.50
Q1 2015
Shares 46,743 Value ($000) $3,706 Avg Close $73.77 Range $63.22 - $84.69
Q3 2014
Shares 48,300 Value ($000) $2,916 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 60,746 Value ($000) $3,225 Avg Close $54.87 Range $49.60 - $61.92
Q4 2013
Shares 175,047 Value ($000) $9,284 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 194,599 Value ($000) $9,002 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 96,312 Value ($000) $3,952 Avg Close $42.84 Range $40.28 - $45.90