Charles River Laboratories shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Charles River Laboratories (CRL) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Charles River Laboratories
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Quarterly reported holdings in Charles River Laboratories by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.3M | 16k | 270.95 |
| 2023-12-31 | $3.5M | 15k | 236.40 |
| 2023-09-30 | $2.9M | 15k | 195.98 |
| 2023-06-30 | $3.1M | 15k | 210.25 |
| 2023-03-31 | $34M | 167k | 201.82 |
| 2022-12-31 | $36M | 166k | 217.90 |
| 2022-09-30 | $36M | 185k | 196.58 |
| 2022-06-30 | $40M | 189k | 213.97 |
| 2022-03-31 | $104M | 275k | 376.85 |
| 2021-12-31 | $241M | 639k | 376.69 |
| 2021-09-30 | $284M | 687k | 412.74 |
| 2021-06-30 | $286M | 772k | 369.88 |
| 2021-03-31 | $256M | 882k | 289.84 |
| 2020-12-31 | $214M | 857k | 250.00 |
| 2020-09-30 | $195M | 860k | 226.45 |
| 2020-06-30 | $172M | 987k | 174.02 |
| 2020-03-31 | $118M | 934k | 126.21 |
| 2019-12-31 | $140M | 917k | 152.79 |
| 2019-09-30 | $121M | 911k | 132.34 |
| 2019-06-30 | $120M | 848k | 141.86 |
| 2019-03-31 | $123M | 847k | 145.42 |
| 2018-12-31 | $91M | 799k | 113.18 |
| 2018-09-30 | $107M | 792k | 134.55 |
| 2018-06-30 | $79M | 703k | 112.25 |
| 2018-03-31 | $41M | 385k | 106.76 |
| 2017-12-31 | $72M | 654k | 109.45 |
| 2017-09-30 | $74M | 684k | 107.98 |
| 2017-06-30 | $78M | 771k | 101.18 |
| 2017-03-31 | $68M | 752k | 89.98 |
| 2016-12-31 | $54M | 706k | 76.19 |
| 2016-09-30 | $45M | 542k | 83.32 |
| 2016-06-30 | $41M | 503k | 82.43 |
| 2016-03-31 | $38M | 496k | 75.94 |
| 2015-12-31 | $40M | 503k | 80.42 |
| 2015-09-30 | $31M | 485k | 63.53 |
| 2015-06-30 | $32M | 460k | 70.33 |
| 2015-03-31 | $41M | 516k | 79.30 |
| 2014-12-31 | $32M | 537k | 59.73 |
| 2014-09-30 | $35M | 588k | 59.73 |
| 2014-06-30 | $32M | 590k | 53.52 |
| 2014-03-31 | $33M | 548k | 60.34 |
| 2013-12-31 | $27M | 514k | 53.04 |
| 2013-09-30 | $22M | 475k | 46.26 |
| 2013-06-30 | $17M | 425k | 41.03 |
More positions owned by Brown Advisory Holdings Incorporated
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