Steven Romick - First Pacific Advisors,
Holding/activity history for Charles River Labs (CRL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q4 | 4,500 | <0.01 | $35.56 | $160,000 | SEC | ||
| 2010 Q3 | 4,500 | <0.01 | $33.11 | $149,000 | SEC | ||
| 2010 Q2 | 4,500 | 0.01 | Reduce 98.97% | 0.59 | $34.22 | $154,000 | SEC |
| 2010 Q1 | 435,735 | 0.60 | Reduce 57.89% | 0.60 | $39.31 | $17,129,000 | SEC |
| 2009 Q4 | 1,034,735 | 1.04 | Reduce 1.35% | 0.02 | $33.69 | $34,860,000 | SEC |
| 2009 Q3 | 1,048,935 | 1.30 | Reduce 0.37% | <0.01 | $36.98 | $38,790,000 | SEC |
| 2009 Q2 | 1,052,835 | 1.44 | Add 0.01% | <0.01 | $33.75 | $35,533,000 | SEC |
| 2009 Q1 | 1,052,735 | 1.43 | Reduce 4.06% | 0.05 | $27.21 | $28,645,000 | SEC |
| 2008 Q4 | 1,097,335 | 1.29 | Add 8.51% | 0.10 | $26.20 | $28,750,000 | SEC |
| 2008 Q3 | 1,011,235 | 1.88 | Reduce 4.51% | 0.09 | $55.53 | $56,154,000 | SEC |
| 2008 Q2 | 1,059,035 | 2.00 | Reduce 4.83% | 0.09 | $63.92 | $67,693,000 | SEC |
| 2008 Q1 | 1,112,835 | 1.93 | Reduce 8.26% | 0.18 | $58.94 | $65,591,000 | SEC |
| 2007 Q4 | 1,213,000 | 2.23 | Reduce 4.28% | 0.08 | $65.80 | $79,816,000 | SEC |
| 2007 Q3 | 1,267,200 | 1.83 | Reduce 7.58% | 0.12 | $56.15 | $71,153,000 | SEC |
| 2007 Q2 | 1,371,200 | 1.62 | Reduce 4.98% | 0.08 | $51.62 | $70,782,000 | SEC |
| 2007 Q1 | 1,443,000 | 1.55 | Reduce 7.12% | 0.11 | $46.26 | $66,753,000 | SEC |
| 2006 Q4 | 1,553,700 | 1.58 | $43.25 | $67,198,000 | SEC |