CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2025
Shares 1,595 Value ($000) $250 Avg Close $158.82 Range $144.26 - $184.17
Q1 2025
Shares 64,330 Value ($000) $9,683 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 92,471 Value ($000) $17,070 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 103,651 Value ($000) $20,416 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 105,240 Value ($000) $21,740 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 122,626 Value ($000) $33,225 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 132,606 Value ($000) $31,348 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 151,703 Value ($000) $29,731 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 154,926 Value ($000) $32,573 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 158,988 Value ($000) $32,087 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 158,476 Value ($000) $34,532 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 159,166 Value ($000) $31,323 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 27,489 Value ($000) $5,882 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 24,231 Value ($000) $6,880 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 25,604 Value ($000) $9,647 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 28,078 Value ($000) $11,587 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 26,253 Value ($000) $9,712 Avg Close $333.92 Range $290.31 - $372.51