CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2024
Shares 2,430 Value ($000) $449 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 2,430 Value ($000) $479 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 3,430 Value ($000) $709 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 9,430 Value ($000) $2,555 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 9,430 Value ($000) $2 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 27,280 Value ($000) $5,346 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 29,044 Value ($000) $6,107 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 25,694 Value ($000) $5,186 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 39,694 Value ($000) $8,649 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 39,694 Value ($000) $7,812 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 39,694 Value ($000) $8,493 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 39,500 Value ($000) $11,217 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 37,500 Value ($000) $14,129 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 28,000 Value ($000) $11,555 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 28,000 Value ($000) $10,358 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 20,000 Value ($000) $5,797 Avg Close $277.97 Range $243.37 - $303.79