Hedge Fund - MD Sass
Charles River Laboratories International Inc. (CRL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $167.66 |
| 2 | 2024 - Q4 (2024-12-31) | $72,330,710 | 5.44% | 391,824 | $192.63 |
| 3 | 2024 - Q3 (2024-09-30) | $63,261,249 | 4.68% | 321,172 | $207.82 |
| 4 | 2024 - Q2 (2024-06-30) | $63,821,858 | 4.58% | 308,945 | $226.59 |
| 5 | 2024 - Q1 (2024-03-31) | $40,494,290 | 4.56% | 149,453 | $238.81 |
| 6 | 2023 - Q4 (2023-12-31) | $42,832,370 | 5.15% | 181,186 | $196.66 |
| 7 | 2023 - Q3 (2023-09-30) | $36,149,295 | 4.85% | 184,454 | $205.30 |
| 8 | 2023 - Q2 (2023-06-30) | $36,890,255 | 4.89% | 175,459 | $198.96 |
| 9 | 2023 - Q1 (2023-03-31) | $30,307,511 | 3.77% | 150,171 | $226.63 |
| 10 | 2022 - Q4 (2022-12-31) | $28,338,549 | 4.16% | 130,053 | $218.37 |
| 11 | 2022 - Q3 (2022-09-30) | $27,240,000 | 4.99% | 138,414 | $215.88 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $277.97 |
| 13 | 2020 - Q4 (2020-12-31) | $9,955,000 | 2.13% | 39,841 | $238.16 |
| 14 | 2020 - Q3 (2020-09-30) | $13,002,000 | 3.22% | 57,417 | $207.53 |
| 15 | 2020 - Q2 (2020-06-30) | $12,508,000 | 3.31% | 71,745 | $159.60 |
| 16 | 2020 - Q1 (2020-03-31) | $10,870,000 | 3.94% | 86,124 | $149.98 |
| 17 | 2019 - Q4 (2019-12-31) | $11,701,000 | 2.76% | 76,601 | $138.46 |
| 18 | 2019 - Q3 (2019-09-30) | $13,289,000 | 3.13% | 100,394 | $134.08 |
| 19 | 2019 - Q2 (2019-06-30) | $6,582,000 | 1.52% | 46,380 | $135.63 |
The displayed share prices are average quarterly stock market prices.