CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 20,436 Value ($000) $4 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 21,928 Value ($000) $3 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 22,783 Value ($000) $3 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 23,376 Value ($000) $4 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 22,456 Value ($000) $4 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 40,110 Value ($000) $8 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 32,320 Value ($000) $7 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 27,974 Value ($000) $8 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 27,824 Value ($000) $7 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 23,646 Value ($000) $5 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 24,614 Value ($000) $5 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 22,754 Value ($000) $5 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 22,604 Value ($000) $5 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 22,294 Value ($000) $4,387 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 22,024 Value ($000) $4,712 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 19,028 Value ($000) $5,403 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 18,068 Value ($000) $6,808 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 17,948 Value ($000) $7,407 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 17,349 Value ($000) $6,418 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 17,919 Value ($000) $5,193 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 17,959 Value ($000) $4,487 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 17,919 Value ($000) $4,058 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 17,939 Value ($000) $3,128 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 19,889 Value ($000) $2,510 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 11,624 Value ($000) $1,776 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 11,524 Value ($000) $1,525 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 19,344 Value ($000) $2,745 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 20,102 Value ($000) $2,920 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 19,935 Value ($000) $2,256 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 19,553 Value ($000) $2,631 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 11,902 Value ($000) $1,336 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 4,377 Value ($000) $467 Avg Close $107.79 Range $96.70 - $115.65