John Rogers - Ariel Investments,
Holding/activity history for Charles River Labs (CRL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,444,183 | 2.79 | Add 1.15% | 0.03 | $172.50 | $249,121,568 | SEC |
| 2025 Q4 | 1,427,771 | 3.08 | Reduce 4.18% | 0.10 | $199.48 | $284,811,759 | SEC |
| 2025 Q3 | 1,490,098 | 2.49 | Add 5.28% | 0.12 | $156.46 | $233,140,733 | SEC |
| 2025 Q2 | 1,415,348 | 2.44 | Add 28.58% | 0.54 | $151.73 | $214,750,752 | SEC |
| 2025 Q1 | 1,100,776 | 1.96 | Add 3.13% | 0.06 | $150.52 | $165,688,804 | SEC |
| 2024 Q4 | 1,067,327 | 2.13 | Add 18.90% | 0.34 | $184.60 | $197,028,565 | SEC |
| 2024 Q3 | 897,687 | 1.83 | Reduce 0.93% | 0.02 | $196.97 | $176,817,408 | SEC |
| 2024 Q2 | 906,137 | 2.06 | Reduce 2.86% | 0.07 | $206.58 | $187,189,782 | SEC |
| 2024 Q1 | 932,807 | 2.53 | Reduce 11.22% | 0.28 | $270.95 | $252,744,056 | SEC |
| 2023 Q4 | 1,050,698 | 2.52 | Reduce 1.49% | 0.03 | $236.40 | $248,385,007 | SEC |
| 2023 Q3 | 1,066,600 | 2.25 | Add 1.79% | 0.04 | $195.98 | $209,032,268 | SEC |
| 2023 Q2 | 1,047,840 | 2.12 | Add 53.41% | 0.74 | $210.25 | $220,308,361 | SEC |
| 2023 Q1 | 683,054 | 1.34 | Add 7.10% | 0.09 | $201.82 | $137,853,959 | SEC |
| 2022 Q4 | 637,762 | 1.41 | Reduce 1.96% | 0.03 | $217.90 | $138,968,341 | SEC |
| 2022 Q3 | 650,498 | 1.41 | Add 10.32% | 0.13 | $196.80 | $128,018,000 | SEC |
| 2022 Q2 | 589,639 | 1.26 | Add 181.05% | 0.81 | $213.97 | $126,165,000 | SEC |
| 2022 Q1 | 209,795 | 0.53 | Add 16.78% | 0.08 | $283.97 | $59,575,000 | SEC |
| 2021 Q4 | 179,647 | 0.57 | Reduce 1.94% | 0.01 | $376.78 | $67,688,000 | SEC |
| 2021 Q3 | 183,205 | 0.69 | Reduce 17.14% | 0.13 | $412.67 | $75,603,000 | SEC |
| 2021 Q2 | 221,099 | 0.77 | Reduce 46.21% | 0.54 | $369.92 | $81,789,000 | SEC |
| 2021 Q1 | 411,073 | 1.17 | Reduce 0.43% | <0.01 | $289.83 | $119,141,000 | SEC |
| 2020 Q4 | 412,866 | 1.16 | Reduce 15.80% | 0.25 | $249.86 | $103,159,000 | SEC |
| 2020 Q3 | 490,342 | 1.61 | Reduce 21.50% | 0.36 | $226.45 | $111,038,000 | SEC |
| 2020 Q2 | 624,606 | 1.66 | Reduce 8.89% | 0.14 | $174.35 | $108,900,000 | SEC |
| 2020 Q1 | 685,583 | 1.52 | Reduce 19.35% | 0.32 | $126.21 | $86,527,000 | SEC |
| 2019 Q4 | 850,094 | 1.63 | Add 1.01% | 0.02 | $152.76 | $129,860,000 | SEC |
| 2019 Q3 | 841,597 | 1.50 | Add 3.20% | 0.05 | $132.37 | $111,402,000 | SEC |
| 2019 Q2 | 815,507 | 1.46 | Reduce 3.65% | 0.06 | $141.90 | $115,720,000 | SEC |
| 2019 Q1 | 846,442 | 1.54 | Reduce 14.34% | 0.23 | $145.25 | $122,946,000 | SEC |
| 2018 Q4 | 988,171 | 1.57 | Reduce 21.20% | 0.40 | $113.18 | $111,841,000 | SEC |
| 2018 Q3 | 1,253,966 | 1.88 | Reduce 4.83% | 0.08 | $134.54 | $168,709,000 | SEC |
| 2018 Q2 | 1,317,586 | 1.70 | Reduce 3.21% | 0.05 | $112.26 | $147,912,000 | SEC |
| 2018 Q1 | 1,361,277 | 1.70 | Add 0.60% | 0.01 | $106.74 | $145,303,000 | SEC |
| 2017 Q4 | 1,353,195 | 1.72 | Reduce 19.46% | 0.42 | $109.45 | $148,107,000 | SEC |
| 2017 Q3 | 1,680,066 | 2.17 | Reduce 13.86% | 0.33 | $108.02 | $181,481,000 | SEC |
| 2017 Q2 | 1,950,367 | 2.40 | Reduce 5.34% | 0.12 | $101.15 | $197,280,000 | SEC |
| 2017 Q1 | 2,060,420 | 2.27 | Add 30.67% | 0.53 | $89.95 | $185,335,000 | SEC |
| 2016 Q4 | 1,576,856 | 1.48 | Add 10.51% | 0.14 | $76.19 | $120,141,000 | SEC |
| 2016 Q3 | 1,426,842 | 1.51 | Reduce 2.55% | 0.04 | $83.34 | $118,913,000 | SEC |
| 2016 Q2 | 1,464,130 | 1.59 | Reduce 12.17% | 0.19 | $82.44 | $120,703,000 | SEC |
| 2016 Q1 | 1,666,955 | 1.60 | Reduce 4.36% | 0.08 | $75.94 | $126,589,000 | SEC |
| 2015 Q4 | 1,742,890 | 1.75 | Add 4.09% | 0.07 | $80.39 | $140,111,000 | SEC |
| 2015 Q3 | 1,674,330 | 1.40 | Reduce 0.32% | <0.01 | $63.52 | $106,353,000 | SEC |
| 2015 Q2 | 1,679,650 | 1.43 | Reduce 4.48% | 0.08 | $70.34 | $118,147,000 | SEC |
| 2015 Q1 | 1,758,445 | 1.72 | Reduce 12.26% | 0.20 | $79.29 | $139,427,000 | SEC |
| 2014 Q4 | 2,004,055 | 1.62 | Add 0.39% | <0.01 | $63.64 | $127,538,000 | SEC |
| 2014 Q3 | 1,996,270 | 1.70 | Add 2.34% | 0.04 | $59.74 | $119,257,000 | SEC |
| 2014 Q2 | 1,950,657 | 1.42 | Reduce 2.92% | 0.05 | $53.52 | $104,399,000 | SEC |
| 2014 Q1 | 2,009,262 | 1.65 | Reduce 23.58% | 0.46 | $60.34 | $121,239,000 | SEC |
| 2013 Q4 | 2,629,217 | 1.93 | Reduce 4.39% | 0.09 | $53.04 | $139,454,000 | SEC |
| 2013 Q3 | 2,749,905 | 2.11 | Add 0.57% | 0.01 | $46.26 | $127,211,000 | SEC |
| 2013 Q2 | 2,734,450 | 2.12 | Reduce 1.05% | 0.03 | $41.03 | $112,194,000 | SEC |
| 2013 Q1 | 2,763,450 | 2.42 | Add 0.71% | 0.02 | $44.27 | $122,338,000 | SEC |
| 2012 Q4 | 2,743,925 | 2.45 | Reduce 4.02% | 0.11 | $37.47 | $102,815,000 | SEC |
| 2012 Q3 | 2,858,725 | 2.81 | Reduce 8.59% | 0.23 | $39.60 | $113,206,000 | SEC |
| 2012 Q2 | 3,127,355 | 2.65 | Add 3.74% | 0.10 | $32.76 | $102,452,000 | SEC |
| 2012 Q1 | 3,014,710 | 2.63 | Add 3.75% | 0.10 | $36.09 | $108,801,000 | SEC |
| 2011 Q4 | 2,905,745 | 2.14 | Add 191.62% | 1.41 | $27.33 | $79,414,000 | SEC |
| 2011 Q3 | 996,415 | 0.89 | Buy | 0.89 | $28.62 | $28,517,000 | SEC |