Charles River Laboratories shares owned by Assetmark
Quarter-by-quarter ownership of Charles River Laboratories (CRL) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Charles River Laboratories
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Quarterly reported holdings in Charles River Laboratories by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 37k | 156.46 |
| 2025-06-30 | $4.7M | 31k | 151.73 |
| 2025-03-31 | $1.8M | 12k | 150.52 |
| 2024-12-31 | $1.8M | 9.8k | 184.60 |
| 2024-09-30 | $37k | 188 | 196.97 |
| 2024-06-30 | $3.1k | 15 | 206.60 |
| 2024-03-31 | $1.6k | 6 | 271.00 |
| 2023-09-30 | $2.5k | 13 | 196.00 |
| 2023-06-30 | $2.7k | 13 | 210.23 |
| 2023-03-31 | $2.6k | 13 | 201.85 |
| 2022-12-31 | $3.5k | 16 | 217.88 |
| 2022-09-30 | $3.0k | 16 | 187.50 |
| 2022-06-30 | $3.0k | 16 | 187.50 |
| 2022-03-31 | $5.0k | 16 | 312.50 |
| 2021-12-31 | $31k | 82 | 378.05 |
| 2021-09-30 | $28k | 67 | 417.91 |
| 2021-06-30 | $25k | 67 | 373.13 |
| 2021-03-31 | $3.0k | 9 | 333.33 |
| 2020-12-31 | $89k | 356 | 250.00 |
| 2020-09-30 | $41k | 183 | 224.04 |
| 2020-06-30 | $10k | 56 | 178.57 |
| 2020-03-31 | $36k | 282 | 127.66 |
| 2019-12-31 | $19k | 124 | 153.23 |
| 2019-09-30 | $0 | 3 | 0.00 |
| 2019-06-30 | $1.0k | 10 | 100.00 |
| 2018-12-31 | $0 | 4 | 0.00 |
| 2015-12-31 | $1.0k | 7 | 142.86 |