News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,101,400 | 38,984 | 230,968,338,000 | 17,032,047,000 | $209,704.32 |
| 03/31/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 1,062,416 | 67,505 | 213,936,291,000 | 213,740,721,000 | $201,367.72 |
| 09/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 994,911 | 26,168 | 195,570,000 | -11,319,000 | $196.57 |
| 06/30/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 968,743 | 10,119 | 206,889,000 | -64,677,000 | $213.56 |
| 03/31/2022 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 958,624 | 33,886 | 271,566,000 | -75,940,000 | $283.29 |
| 12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 924,738 | 13,586 | 347,506,000 | -27,517,000 | $375.79 |
| 09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 911,152 | 35,148 | 375,023,000 | 51,889,000 | $411.59 |
| 06/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 876,004 | 286,056 | 323,134,000 | 152,150,000 | $368.87 |
| 03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 589,948 | 26,620 | 170,984,000 | 30,231,000 | $289.83 |
| 12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 563,328 | 31,759 | 140,753,000 | 20,380,000 | $249.86 |
| 09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 531,569 | -23,376 | 120,373,000 | 23,619,000 | $226.45 |
| 06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 554,945 | 16,106 | 96,754,000 | 28,748,000 | $174.35 |
| 03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 538,839 | 17,751 | 68,006,000 | -11,595,000 | $126.21 |
| 12/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 521,088 | 30,268 | 79,601,000 | 9,954,000 | $152.76 |
| 06/30/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 490,820 | 14,176 | 69,647,000 | 415,000 | $141.90 |
| 03/31/2019 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 476,644 | 19,115 | 69,232,000 | 17,450,000 | $145.25 |
| 12/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 457,529 | 28,878 | 51,782,000 | -5,888,000 | $113.18 |
| 09/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 428,651 | 5,024 | 57,670,000 | 10,114,000 | $134.54 |
| 06/30/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 423,627 | -9,603 | 47,556,000 | 1,314,000 | $112.26 |
| 03/31/2018 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 433,230 | 617 | 46,242,000 | -1,107,000 | $106.74 |
| 12/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 432,613 | 28,456 | 47,349,000 | 3,693,000 | $109.45 |
| 09/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 404,157 | 28,908 | 43,656,000 | 5,700,000 | $108.02 |
| 06/30/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 375,249 | 5,377 | 37,956,000 | 37,922,731 | $101.15 |
| 03/31/2017 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 369,872 | 369,872 | 33,269 | 33,269 | $0.09 |
| 06/30/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -187,307 | 0 | -7,685,000 | |
| 03/31/2016 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -187,307 | 0 | -7,685,000 | |
| 12/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -187,307 | 0 | -7,685,000 | |
| 09/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -187,307 | 0 | -7,685,000 | |
| 06/30/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -187,307 | 0 | -7,685,000 | |
| 03/31/2015 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -187,307 | 0 | -7,685,000 | |
| 12/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -187,307 | 0 | -7,685,000 | |
| 09/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -187,307 | 0 | -7,685,000 | |
| 06/30/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -187,307 | 0 | -7,685,000 | |
| 03/31/2014 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -187,307 | 0 | -7,685,000 | |
| 12/31/2013 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -187,307 | 0 | -7,685,000 | |
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