Hedge Fund - Southpoint Capital Advisors
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) | $110,760,000 | 2.59% | 600,000 | $192.63 |
| 3 | 2024 - Q3 (2024-09-30) | $131,965,173 | 3.12% | 669,976 | $207.82 |
| 4 | 2024 - Q2 (2024-06-30) | $237,567,000 | 5.91% | 1,150,000 | $226.59 |
| 5 | 2024 - Q1 (2024-03-31) | $189,665,000 | 3.75% | 700,000 | $238.81 |
| 6 | 2023 - Q4 (2023-12-31) | $236,400,000 | 5.07% | 1,000,000 | $196.66 |
| 7 | 2023 - Q3 (2023-09-30) | $156,784,000 | 3.5% | 800,000 | $205.30 |
| 8 | 2023 - Q2 (2023-06-30) | $84,100,000 | 1.82% | 400,000 | $198.96 |
| 9 | 2023 - Q1 (2023-03-31) | $80,728,000 | 1.83% | 400,000 | $226.63 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $218.37 |
| 11 | 2022 - Q3 (2022-09-30) | $98,400,000 | 2.65% | 500,000 | $215.88 |
| 12 | 2022 - Q2 (2022-06-30) | $85,588,000 | 2.42% | 400,000 | $244.35 |
The displayed share prices are average quarterly stock market prices.