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 |
|---|---|---|---|
| 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 |