Charles River Laboratories shares owned by Geode Capital Management
Quarter-by-quarter ownership of Charles River Laboratories (CRL) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Charles River Laboratories
Tip: Access up to 7 years of quarterly data
All positions including Charles River Laboratories held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Charles River Laboratories by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $239M | 1.2M | 196.24 |
2024-06-30 | $251M | 1.2M | 205.99 |
2024-03-31 | $321M | 1.2M | 270.26 |
2023-09-30 | $220M | 1.1M | 195.56 |
2023-06-30 | $231M | 1.1M | 209.70 |
2023-03-31 | $214M | 1.1M | 201.37 |
2022-12-31 | $226M | 1.0M | 217.51 |
2022-09-30 | $196M | 995k | 196.57 |
2022-06-30 | $207M | 969k | 213.56 |
2022-03-31 | $272M | 959k | 283.29 |
2021-12-31 | $348M | 925k | 375.79 |
2021-09-30 | $375M | 911k | 411.59 |
2021-06-30 | $323M | 876k | 368.87 |
2021-03-31 | $171M | 590k | 289.83 |
2020-12-31 | $141M | 563k | 249.86 |
2020-09-30 | $120M | 532k | 226.45 |
2020-06-30 | $97M | 555k | 174.35 |
2020-03-31 | $68M | 539k | 126.21 |
2019-12-31 | $80M | 521k | 152.76 |
2019-09-30 | $66M | 499k | 132.37 |
2019-06-30 | $70M | 491k | 141.90 |
2019-03-31 | $69M | 477k | 145.25 |
2018-12-31 | $52M | 458k | 113.18 |
2018-09-30 | $58M | 429k | 134.54 |
2018-06-30 | $48M | 424k | 112.26 |
2018-03-31 | $46M | 433k | 106.71 |
2017-12-31 | $47M | 433k | 109.43 |
2017-09-30 | $44M | 404k | 107.77 |
2017-06-30 | $38M | 375k | 101.15 |
2017-03-31 | $33M | 370k | 89.95 |
2016-12-31 | $26M | 339k | 76.19 |
2016-09-30 | $27M | 326k | 83.34 |
2016-06-30 | $24M | 312k | 78.12 |
2016-03-31 | $21M | 303k | 70.31 |
2015-12-31 | $22M | 271k | 80.39 |
2015-09-30 | $17M | 271k | 63.52 |
2015-06-30 | $18M | 259k | 70.34 |
2015-03-31 | $21M | 260k | 79.29 |
2014-12-31 | $16M | 246k | 63.64 |
2014-09-30 | $15M | 257k | 59.74 |
2014-06-30 | $13M | 258k | 51.28 |
2014-03-31 | $0 | 237k | 0.00 |
2013-12-31 | $12M | 218k | 53.04 |
2013-09-30 | $9.1M | 197k | 46.26 |
2013-06-30 | $7.7M | 187k | 41.03 |
2013-03-31 | $8.0M | 181k | 44.27 |
2012-12-31 | $6.5M | 173k | 37.47 |
2012-09-30 | $6.9M | 173k | 39.60 |
2012-03-31 | $6.4M | 176k | 36.09 |
2011-12-31 | $4.4M | 162k | 27.33 |
2011-09-30 | $5.0M | 173k | 28.62 |
2011-06-30 | $6.8M | 166k | 40.65 |
2011-03-31 | $7.0M | 183k | 38.38 |
2010-12-31 | $6.1M | 171k | 35.54 |