CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,750 Value ($000) $349 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 1,346 Value ($000) $211 Avg Close $158.82 Range $144.26 - $184.17
Q4 2022
Shares 861 Value ($000) $0 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 1,072 Value ($000) $210 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 1,277 Value ($000) $273 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 1,052 Value ($000) $297 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 2,134 Value ($000) $803 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 2,505 Value ($000) $1,033 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 2,311 Value ($000) $854 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 2,159 Value ($000) $625 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 438 Value ($000) $109 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 393 Value ($000) $88 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 399 Value ($000) $69 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 476 Value ($000) $60 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 388 Value ($000) $60 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 930 Value ($000) $123 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 355 Value ($000) $50 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 542 Value ($000) $79 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 253 Value ($000) $29 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 253 Value ($000) $34 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 253 Value ($000) $28 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 253 Value ($000) $27 Avg Close $107.79 Range $96.70 - $115.65