CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2024
Shares 56 Value ($000) $10 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 56 Value ($000) $11 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 28,248 Value ($000) $5,835 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 32,065 Value ($000) $8,688 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 38,517 Value ($000) $9,105 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 45,296 Value ($000) $8,877 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 45,809 Value ($000) $9,631 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 45,744 Value ($000) $9,232 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 46,248 Value ($000) $10,077 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 70,539 Value ($000) $11,436 Avg Close $215.88 Range $181.36 - $250.82