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Charles River Laboratories shares owned by Invesco

Quarter-by-quarter ownership of Charles River Laboratories (CRL) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Charles River Laboratories

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All positions including Charles River Laboratories held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Charles River Laboratories by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $174M 883k 196.97
2024-06-30 $206M 996k 206.58
2024-03-31 $242M 893k 271.00
2023-12-31 $224M 948k 236.33
2023-09-30 $182M 928k 196.00
2023-06-30 $179M 852k 210.33
2023-03-31 $159M 789k 201.82
2022-12-31 $196M 900k 217.90
2022-03-31 $317M 951k 333.33
2021-12-31 $524M 1.4M 370.97
2021-09-30 $615M 1.5M 419.35
2021-06-30 $534M 1.4M 369.92
2021-03-31 $323M 1.1M 289.83
2020-12-31 $154M 618k 249.86
2020-09-30 $96M 423k 226.46
2020-06-30 $39M 223k 174.35
2020-03-31 $31M 249k 126.21
2019-12-31 $34M 225k 152.76
2019-09-30 $31M 237k 132.37
2019-03-31 $32M 219k 145.25
2018-12-31 $31M 278k 113.18
2018-09-30 $49M 368k 134.54
2018-06-30 $45M 403k 112.26
2018-03-31 $39M 361k 106.74
2017-12-31 $39M 358k 109.45
2017-09-30 $38M 349k 108.02
2017-06-30 $47M 466k 101.15
2017-03-31 $42M 470k 89.95
2016-12-31 $37M 491k 76.19
2016-09-30 $43M 513k 83.34
2016-06-30 $44M 534k 82.44
2016-03-31 $45M 595k 75.94
2015-12-31 $51M 635k 80.39
2015-09-30 $81M 1.3M 63.52
2014-12-31 $106M 1.7M 63.64
2014-09-30 $104M 1.7M 59.74
2014-03-31 $106M 1.7M 60.34
2013-12-31 $119M 2.2M 53.04
2013-09-30 $103M 2.2M 46.26
2013-03-31 $99M 2.2M 44.27
2012-09-30 $89M 2.2M 39.60
2012-06-30 $74M 2.2M 32.76
2012-03-31 $64M 1.8M 36.09
2011-12-31 $45M 1.6M 27.33
2011-09-30 $31M 1.1M 28.62
2011-06-30 $26M 635k 40.65
2010-12-31 $13M 374k 35.54