CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 3,978 Value ($000) $604 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 13,596 Value ($000) $2,046 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 13,596 Value ($000) $2,510 Avg Close $192.63 Range $176.48 - $230.02
Q1 2023
Shares 2,544 Value ($000) $1 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 5,727 Value ($000) $1 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 5,727 Value ($000) $1,127 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 5,727 Value ($000) $1,225 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 3,436 Value ($000) $976 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 4,274 Value ($000) $1,610 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 3,494 Value ($000) $1,442 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 3,930 Value ($000) $1,454 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 3,930 Value ($000) $1,139 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 3,930 Value ($000) $982 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 2,107 Value ($000) $477 Avg Close $207.53 Range $174.82 - $228.86