CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2025
Shares 86,214 Value ($000) $17,198 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 95,348 Value ($000) $14,918 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 96,351 Value ($000) $14,619 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 104,480 Value ($000) $15,726 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 130,161 Value ($000) $24,028 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 144,711 Value ($000) $28,504 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 150,694 Value ($000) $31,130 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 148,579 Value ($000) $40,257 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 153,672 Value ($000) $36,328 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 158,904 Value ($000) $31,142 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 160,324 Value ($000) $33,708 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 156,730 Value ($000) $31,631 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 153,805 Value ($000) $33,514 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 158,158 Value ($000) $31,125 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 173,713 Value ($000) $37,169 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 172,899 Value ($000) $49,098 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 175,720 Value ($000) $66,208 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 222,683 Value ($000) $91,895 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 293,827 Value ($000) $108,692 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 325,682 Value ($000) $94,392 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 355,772 Value ($000) $88,893 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 405,327 Value ($000) $91,786 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 395,030 Value ($000) $68,873 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 360,052 Value ($000) $45,442 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 376,314 Value ($000) $57,486 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 368,282 Value ($000) $48,749 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 361,050 Value ($000) $51,233 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 348,197 Value ($000) $50,576 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 144,223 Value ($000) $16,323 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 125,952 Value ($000) $16,946 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 120,399 Value ($000) $13,516 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 245,859 Value ($000) $26,243 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 142,861 Value ($000) $15,636 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 110,114 Value ($000) $11,895 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 86,096 Value ($000) $8,709 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 66,928 Value ($000) $6,020 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 64,702 Value ($000) $4,930 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 51,554 Value ($000) $4,297 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 48,975 Value ($000) $4,037 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 48,167 Value ($000) $3,658 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 45,012 Value ($000) $3,619 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 38,328 Value ($000) $2,435 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 37,570 Value ($000) $2,643 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 26,991 Value ($000) $2,140 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 16,891 Value ($000) $1,075 Avg Close $62.69 Range $55.47 - $66.11