CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2025
Shares 30 Value ($000) $0 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 9,830 Value ($000) $2 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 5,630 Value ($000) $1 Avg Close $207.82 Range $186.21 - $254.15
Q1 2024
Shares 6,530 Value ($000) $2 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 4,730 Value ($000) $1 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 1,230 Value ($000) $0 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 3,030 Value ($000) $1 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 4,030 Value ($000) $813 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 6,630 Value ($000) $1,445 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 13,330 Value ($000) $2,852 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 13,330 Value ($000) $2,852 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 19,230 Value ($000) $5,461 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 19,330 Value ($000) $7,283 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 15,800 Value ($000) $6,520 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 17,300 Value ($000) $6,400 Avg Close $333.92 Range $290.31 - $372.51