CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 26,413 Value ($000) $5,269 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 49,679 Value ($000) $7,773 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 31,175 Value ($000) $4,730 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 19,508 Value ($000) $2,936 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 30,445 Value ($000) $5,613 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 43,196 Value ($000) $8,517 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 41,376 Value ($000) $8,552 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 37,074 Value ($000) $10,045 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 28,115 Value ($000) $6,646 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 23,903 Value ($000) $4,684 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 22,143 Value ($000) $4,655 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 19,699 Value ($000) $3,973 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 23,097 Value ($000) $5,044 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 17,753 Value ($000) $3,478 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 18,772 Value ($000) $4,023 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 17,595 Value ($000) $5,005 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 28,332 Value ($000) $10,669 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 33,614 Value ($000) $13,906 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 26,945 Value ($000) $9,967 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 28,982 Value ($000) $8,392 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 33,092 Value ($000) $8,262 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 33,339 Value ($000) $7,534 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 45,105 Value ($000) $7,813 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 49,329 Value ($000) $6,286 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 39,562 Value ($000) $6,029 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 75,229 Value ($000) $9,968 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 76,880 Value ($000) $10,812 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 122,761 Value ($000) $17,727 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 99,490 Value ($000) $11,163 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 84,140 Value ($000) $11,267 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 104,145 Value ($000) $11,609 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 175,786 Value ($000) $18,760 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 135,324 Value ($000) $14,849 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 129,206 Value ($000) $13,957 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 45,882 Value ($000) $4,641 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 249,506 Value ($000) $22,444 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 326,577 Value ($000) $24,845 Avg Close $75.95 Range $67.20 - $84.53