CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025
Shares 2,801 Value ($000) $422 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 4,990 Value ($000) $921 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 5,060 Value ($000) $997 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 4,768 Value ($000) $985 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 4,114 Value ($000) $1,115 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 3,776 Value ($000) $893 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 5,722 Value ($000) $1,121 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 4,814 Value ($000) $1,012 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 19,443 Value ($000) $3,924 Avg Close $226.63 Range $188.85 - $262.00
Q4 2021
Shares 22,870 Value ($000) $8,617 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 54,458 Value ($000) $22,473 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 32,535 Value ($000) $12,035 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 32,362 Value ($000) $9,379 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 13,263 Value ($000) $3,314 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 27,881 Value ($000) $6,313 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 30,767 Value ($000) $5,364 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 46,478 Value ($000) $5,866 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 72,028 Value ($000) $11,003 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 182,309 Value ($000) $24,132 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 241,083 Value ($000) $34,210 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 234,658 Value ($000) $34,083 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 176,944 Value ($000) $20,026 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 202,484 Value ($000) $27,242 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 214,235 Value ($000) $24,050 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 239,646 Value ($000) $25,579 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 214,075 Value ($000) $23,431 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 188,099 Value ($000) $20,318 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 267,417 Value ($000) $27,062 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 283,972 Value ($000) $25,544 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 311,675 Value ($000) $23,747 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 67,915 Value ($000) $5,653 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 29,097 Value ($000) $2,399 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 28,530 Value ($000) $2,166 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 23,712 Value ($000) $1,907 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 14,056 Value ($000) $893 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 29,110 Value ($000) $2,048 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 43,614 Value ($000) $3,458 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 15,597 Value ($000) $992 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 16,298 Value ($000) $973 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 17,098 Value ($000) $916 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 49,287 Value ($000) $2,974 Avg Close $58.29 Range $52.41 - $62.50
Q2 2013
Shares 5,500 Value ($000) $226 Avg Close $42.84 Range $40.28 - $45.90