CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2024
Shares 2,463 Value ($000) $455 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 1,978 Value ($000) $390 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 1,954 Value ($000) $404 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 1,986 Value ($000) $538 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 1,603 Value ($000) $379 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 1,470 Value ($000) $288 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 1,342 Value ($000) $282 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 1,304 Value ($000) $263 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 1,185 Value ($000) $258 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 1,050 Value ($000) $207 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 992 Value ($000) $212 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 753 Value ($000) $214 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 685 Value ($000) $258 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 607 Value ($000) $250 Avg Close $415.31 Range $368.43 - $460.21