CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

2Xideas AG's Holding History (CIK: 0001843587)

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

Q4 2024
Shares 36,758 Value ($000) $6,786 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 37,144 Value ($000) $7,316 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 42,410 Value ($000) $8,761 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 42,526 Value ($000) $11,522 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 55,164 Value ($000) $13,041 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 58,631 Value ($000) $11,491 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 57,850 Value ($000) $12,163 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 48,520 Value ($000) $9,792 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 46,581 Value ($000) $10,150 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 46,572 Value ($000) $9,165 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 47,209 Value ($000) $10,101 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 42,418 Value ($000) $12,045 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 35,857 Value ($000) $13,510 Avg Close $388.52 Range $347.74 - $449.34