CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,945 Value ($000) $388 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 1,949 Value ($000) $305 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 1,959 Value ($000) $297 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 610 Value ($000) $92 Avg Close $167.66 Range $146.64 - $193.56
Q3 2024
Shares 14,800 Value ($000) $2,915 Avg Close $207.82 Range $186.21 - $254.15
Q4 2023
Shares 1,258 Value ($000) $297 Avg Close $196.66 Range $161.65 - $239.84
Q4 2022
Shares 2,064 Value ($000) $450 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 1,288 Value ($000) $253 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 249 Value ($000) $53 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 5,026 Value ($000) $1,427 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 22 Value ($000) $8 Avg Close $388.52 Range $347.74 - $449.34
Q2 2021
Shares 9,683 Value ($000) $3,582 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 23,000 Value ($000) $6,666 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 33,000 Value ($000) $8,245 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 33,000 Value ($000) $7,473 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 33,000 Value ($000) $5,754 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 33,000 Value ($000) $4,165 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 49,421 Value ($000) $7,550 Avg Close $138.46 Range $123.61 - $153.39