Charles River Laboratories shares owned by State Street Corporation
Quarter-by-quarter ownership of Charles River Laboratories (CRL) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Charles River Laboratories
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All positions including Charles River Laboratories held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles River Laboratories by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $397M | 2.0M | 195.98 |
| 2023-06-30 | $440M | 2.1M | 210.25 |
| 2023-03-31 | $414M | 2.1M | 201.82 |
| 2022-12-31 | $450M | 2.1M | 217.90 |
| 2022-09-30 | $400M | 2.0M | 196.80 |
| 2022-06-30 | $431M | 2.0M | 213.97 |
| 2022-03-31 | $575M | 2.0M | 283.97 |
| 2021-12-31 | $765M | 2.0M | 376.78 |
| 2021-09-30 | $808M | 2.0M | 412.67 |
| 2021-06-30 | $702M | 1.9M | 369.92 |
| 2021-03-31 | $334M | 1.2M | 289.83 |
| 2020-12-31 | $290M | 1.2M | 249.86 |
| 2020-09-30 | $257M | 1.1M | 226.45 |
| 2020-06-30 | $209M | 1.2M | 174.35 |
| 2020-03-31 | $145M | 1.2M | 126.21 |
| 2019-12-31 | $171M | 1.1M | 152.76 |
| 2019-03-31 | $170M | 1.2M | 145.25 |
| 2018-12-31 | $129M | 1.1M | 113.18 |
| 2018-09-30 | $163M | 1.2M | 134.54 |
| 2018-06-30 | $135M | 1.2M | 112.26 |
| 2018-03-31 | $134M | 1.3M | 106.74 |
| 2017-12-31 | $142M | 1.3M | 109.45 |
| 2017-09-30 | $135M | 1.3M | 108.02 |
| 2017-06-30 | $128M | 1.3M | 101.15 |
| 2017-03-31 | $112M | 1.2M | 89.95 |
| 2016-12-31 | $93M | 1.2M | 76.19 |
| 2016-09-30 | $105M | 1.3M | 83.34 |
| 2016-06-30 | $107M | 1.3M | 82.44 |
| 2016-03-31 | $98M | 1.3M | 75.94 |
| 2015-12-31 | $101M | 1.3M | 80.39 |
| 2015-09-30 | $78M | 1.2M | 63.52 |
| 2015-06-30 | $89M | 1.3M | 70.34 |
| 2015-03-31 | $106M | 1.3M | 79.29 |
| 2014-12-31 | $83M | 1.3M | 63.64 |
| 2014-09-30 | $79M | 1.3M | 59.74 |
| 2014-06-30 | $67M | 1.2M | 53.52 |
| 2014-03-31 | $75M | 1.2M | 60.34 |
| 2013-12-31 | $49M | 1.3M | 37.47 |
| 2013-09-30 | $65M | 1.4M | 46.26 |
| 2013-06-30 | $64M | 1.6M | 41.03 |
| 2013-03-31 | $71M | 1.6M | 44.27 |
| 2012-12-31 | $49M | 1.3M | 37.47 |
| 2012-09-30 | $51M | 1.3M | 39.60 |
| 2012-03-31 | $39M | 1.1M | 36.09 |
| 2011-12-31 | $29M | 1.1M | 27.33 |
| 2011-09-30 | $32M | 1.1M | 28.62 |
| 2011-03-31 | $58M | 1.5M | 38.38 |
| 2010-12-31 | $44M | 1.2M | 35.54 |