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CONFLUENCE INVESTMENT MANAGEMENT LLC
> CRL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 100,399 | 16,398 | 19,676,196,000 | 2,014,986,000 | $195,980.00 |
06/30/2023 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 84,001 | 84,001 | 17,661,210,000 | 17,661,210,000 | $210,250.00 |
12/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 0 | -125,409 | 0 | -51,753,000 | |
09/30/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 125,409 | -70,475 | 51,753,000 | 51,696,227 | $412.67 |
03/31/2021 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 195,884 | -229 | 56,773 | -48,944,227 | $0.29 |
12/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 196,113 | -3,116 | 49,001,000 | 3,886,000 | $249.86 |
09/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 199,229 | -7,616 | 45,115,000 | 9,052,000 | $226.45 |
06/30/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 206,845 | 40,479 | 36,063,000 | 15,066,000 | $174.35 |
03/31/2020 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | 166,366 | 166,366 | 20,997,000 | 20,997,000 | $126.21 |
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