Charles River Laboratories shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Charles River Laboratories (CRL) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Charles River Laboratories
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Quarterly reported holdings in Charles River Laboratories by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 24k | 197.17 |
| 2024-06-30 | $5.4M | 26k | 206.58 |
| 2024-03-31 | $6.1M | 23k | 270.90 |
| 2023-12-31 | $5.6M | 24k | 235.40 |
| 2023-09-30 | $4.2M | 22k | 195.97 |
| 2023-06-30 | $4.6M | 22k | 211.20 |
| 2023-03-31 | $4.6M | 23k | 201.95 |
| 2022-12-31 | $5.1M | 23k | 218.47 |
| 2022-09-30 | $4.5M | 23k | 196.88 |
| 2022-06-30 | $5.1M | 24k | 214.35 |
| 2022-03-31 | $7.5M | 25k | 298.02 |
| 2021-12-31 | $9.4M | 25k | 376.03 |
| 2021-09-30 | $9.4M | 23k | 415.27 |
| 2021-06-30 | $5.2M | 14k | 369.72 |
| 2021-03-31 | $5.7M | 20k | 289.42 |
| 2020-12-31 | $6.4M | 26k | 250.23 |
| 2020-09-30 | $24M | 107k | 221.81 |
| 2020-06-30 | $5.1M | 30k | 173.89 |
| 2020-03-31 | $3.8M | 30k | 126.45 |
| 2019-12-31 | $4.7M | 31k | 151.43 |
| 2019-09-30 | $4.3M | 32k | 132.75 |
| 2019-06-30 | $6.1M | 43k | 141.90 |
| 2019-03-31 | $6.5M | 45k | 144.79 |
| 2018-12-31 | $5.2M | 46k | 113.60 |
| 2018-09-30 | $5.2M | 39k | 134.85 |
| 2018-06-30 | $4.3M | 39k | 112.52 |
| 2018-03-31 | $4.2M | 39k | 106.59 |
| 2017-12-31 | $4.4M | 40k | 109.31 |
| 2017-09-30 | $4.3M | 40k | 107.78 |
| 2017-06-30 | $4.1M | 40k | 100.88 |
| 2017-03-31 | $3.6M | 40k | 90.03 |
| 2016-12-31 | $2.9M | 38k | 76.51 |
| 2016-09-30 | $3.1M | 37k | 83.49 |
| 2016-06-30 | $1.8M | 24k | 75.82 |
| 2016-03-31 | $1.8M | 24k | 75.82 |
| 2015-12-31 | $2.3M | 28k | 80.59 |
| 2015-09-30 | $1.7M | 28k | 63.21 |
| 2015-06-30 | $2.0M | 28k | 70.26 |
| 2015-03-31 | $2.2M | 28k | 79.05 |
| 2014-12-31 | $1.8M | 28k | 63.68 |
| 2014-09-30 | $1.7M | 28k | 59.74 |
| 2014-06-30 | $176k | 3.3k | 53.24 |
| 2014-03-31 | $198k | 3.3k | 59.89 |
| 2013-12-31 | $13M | 238k | 53.58 |
| 2013-09-30 | $7.5M | 163k | 46.14 |
| 2013-06-30 | $7.0M | 170k | 41.34 |
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