CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 7 Value ($000) $1 Avg Close $158.82 Range $144.26 - $184.17
Q1 2025
Shares 445 Value ($000) $67 Avg Close $167.66 Range $146.64 - $193.56
Q3 2024
Shares 948 Value ($000) $187 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 1,300 Value ($000) $269 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 910 Value ($000) $247 Avg Close $238.81 Range $201.01 - $275.00
Q3 2023
Shares 17 Value ($000) $3 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 52 Value ($000) $11 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 28 Value ($000) $6 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 30 Value ($000) $7 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 30 Value ($000) $6 Avg Close $215.88 Range $181.36 - $250.82