CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025
Shares 3,330 Value ($000) $1 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 4,968 Value ($000) $1 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 3,626 Value ($000) $1 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 3,626 Value ($000) $1 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 1,175 Value ($000) $0 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 1,175 Value ($000) $0 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 1,175 Value ($000) $0 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 1,175 Value ($000) $0 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 1,192 Value ($000) $0 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 1,192 Value ($000) $0 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 1,206 Value ($000) $0 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 1,206 Value ($000) $0 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 1,206 Value ($000) $0 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 1,196 Value ($000) $235 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 1,175 Value ($000) $251 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 799 Value ($000) $227 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 622 Value ($000) $234 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 740 Value ($000) $305 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 843 Value ($000) $312 Avg Close $333.92 Range $290.31 - $372.51
Q3 2020
Shares 318 Value ($000) $72 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 318 Value ($000) $55 Avg Close $159.60 Range $116.42 - $189.85