CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 1,572 Value ($000) $314 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 1,568 Value ($000) $245 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 1,567 Value ($000) $238 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 1,627 Value ($000) $245 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 1,624 Value ($000) $300 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 1,637 Value ($000) $322 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 1,640 Value ($000) $339 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 1,628 Value ($000) $441 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 1,624 Value ($000) $384 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 1,619 Value ($000) $317 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 1,614 Value ($000) $339 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 1,600 Value ($000) $323 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 1,594 Value ($000) $347 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 1,890 Value ($000) $372 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 2,031 Value ($000) $435 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 2,008 Value ($000) $570 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 2,270 Value ($000) $855 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 2,289 Value ($000) $945 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 2,282 Value ($000) $844 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 8,301 Value ($000) $2,406 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 17,103 Value ($000) $4,273 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 17,219 Value ($000) $3,002 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 17,219 Value ($000) $3,002 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 16,963 Value ($000) $2,141 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 13,949 Value ($000) $2,131 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 13,917 Value ($000) $1,842 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 13,904 Value ($000) $1,973 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 8,580 Value ($000) $1,246 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 9,092 Value ($000) $1,029 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 9,053 Value ($000) $1,218 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 9,417 Value ($000) $1,057 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 9,705 Value ($000) $1,036 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 6,203 Value ($000) $679 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 6,226 Value ($000) $673 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 8,200 Value ($000) $829 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 8,164 Value ($000) $734 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 8,157 Value ($000) $621 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 8,144 Value ($000) $679 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 8,144 Value ($000) $671 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 8,060 Value ($000) $612 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 5,591 Value ($000) $449 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 5,570 Value ($000) $354 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 5,570 Value ($000) $392 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 2,530 Value ($000) $201 Avg Close $73.77 Range $63.22 - $84.69