CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 65,879 Value ($000) $13,142 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 32,289 Value ($000) $5,052 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 581,505 Value ($000) $88,232 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 570,097 Value ($000) $85,811 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 31,305 Value ($000) $5,779 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 49,030 Value ($000) $9,657 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 19,409 Value ($000) $4,010 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 38,256 Value ($000) $10,365 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 25,487 Value ($000) $6,025 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 31,091 Value ($000) $6,093 Avg Close $205.30 Range $191.10 - $218.83
Q1 2023
Shares 35,017 Value ($000) $7,067 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 35,350 Value ($000) $8 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 60,555 Value ($000) $11,917 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 41,994 Value ($000) $8,985 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 7,841 Value ($000) $2,227 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 20,394 Value ($000) $7,684 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 24,591 Value ($000) $10,148 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 44,260 Value ($000) $16,373 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 88,838 Value ($000) $25,748 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 37,694 Value ($000) $9,418 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 42,984 Value ($000) $9,734 Avg Close $207.53 Range $174.82 - $228.86
Q2 2019
Shares 24,149 Value ($000) $3,427 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 335,619 Value ($000) $48,749 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 72,712 Value ($000) $8,230 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 396,451 Value ($000) $53,339 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 261,857 Value ($000) $29,396 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 131,532 Value ($000) $14,040 Avg Close $107.79 Range $96.70 - $115.65
Q2 2017
Shares 91,221 Value ($000) $9,227 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 212,042 Value ($000) $19,073 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 366,000 Value ($000) $27,886 Avg Close $75.95 Range $67.20 - $84.53