CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,606 Value ($000) $520 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 3,794 Value ($000) $594 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 4,481 Value ($000) $680 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 2,141 Value ($000) $322 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 125,097 Value ($000) $23,093 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 111,995 Value ($000) $22,060 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 108,281 Value ($000) $22,369 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 118,098 Value ($000) $31,999 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 120,038 Value ($000) $28,377 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 122,278 Value ($000) $23,964 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 122,393 Value ($000) $25,733 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 141,119 Value ($000) $28,481 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 142,185 Value ($000) $30,982 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 142,800 Value ($000) $28,103 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 144,272 Value ($000) $30,870 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 136,424 Value ($000) $38,740 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 137,319 Value ($000) $51,739 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 142,033 Value ($000) $58,613 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 149,273 Value ($000) $55,219 Avg Close $333.92 Range $290.31 - $372.51
Q4 2020
Shares 14,682 Value ($000) $3,668 Avg Close $238.16 Range $219.79 - $257.88