Current Value of Holding

$48.4M

Shares

267k

% of Portfolio

0.03%

Average Buy Price

$42.5

Avg closing price
Price range

46 PRIMECAP Management Charles River Laboratories International Trades

PRIMECAP Management acquired 267k Charles River Laboratories International shares worth $48.4M. That's 0.03% of their equity portfolio (193rd largest holding). PRIMECAP Management started to build up the position in Charles River Laboratories International in Q1 2013 and continued to invest until Q3 2013. Since then they sold 1.43M shares. The stake costed the investor $11.3M, netting the investor a gain of 327% so far.

Avg closing price
Price range
Sold 1.3% shares (-3.65k shares) Q4 2025
Avg closing price $181.36
Price range $161.70 - $203.66
Sold 0.0% shares (-60 shares) Q3 2025
Avg closing price $158.86
Price range $145.57 - $178.99
Sold 0.8% shares (-2.29k shares) Q2 2025
Avg closing price $133.19
Price range $99.75 - $151.89
Sold 0.0% shares (-90 shares) Q1 2025
Avg closing price $167.66
Price range $150.52 - $190.14
Sold 0.2% shares (-640 shares) Q4 2024
Avg closing price $192.62
Price range $178.58 - $220.69
Sold 0.0% shares (-110 shares) Q3 2024
Avg closing price $207.57
Price range $187.96 - $245.29
Sold 0.1% shares (-200 shares) Q2 2024
Avg closing price $226.59
Price range $206.39 - $268.73
Sold 0.0% shares (-50 shares) Q3 2023
Avg closing price $205.30
Price range $194.44 - $217.61
Sold 3.8% shares (-10.8k shares) Q1 2023
Avg closing price $226.63
Price range $191.89 - $259.92
Sold 3.4% shares (-10.1k shares) Q4 2022
Avg closing price $218.37
Price range $197.11 - $250.07
Sold 0.4% shares (-1.04k shares) Q3 2022
Avg closing price $215.88
Price range $182.44 - $250.54
Sold 8.9% shares (-29k shares) Q2 2022
Avg closing price $244.35
Price range $204.13 - $302.40
Sold 9.2% shares (-32.9k shares) Q1 2022
Avg closing price $308.36
Price range $255.51 - $362.11
Sold 1.9% shares (-7.04k shares) Q4 2021
Avg closing price $388.52
Price range $351.38 - $448.68
Sold 0.2% shares (-690 shares) Q3 2021
Avg closing price $415.31
Price range $372.64 - $458.30
Sold 1.3% shares (-4.75k shares) Q2 2021
Avg closing price $333.92
Price range $294.17 - $371.65
Sold 0.0% shares (-170 shares) Q1 2021
Avg closing price $277.97
Price range $249.67 - $299.48
Sold 0.3% shares (-1.07k shares) Q4 2020
Avg closing price $238.16
Price range $222.00 - $252.62
Sold 1.4% shares (-5.1k shares) Q3 2020
Avg closing price $207.53
Price range $175.56 - $226.45
Sold 0.4% shares (-1.5k shares) Q2 2020
Avg closing price $159.60
Price range $118.84 - $189.72

News about Charles River Laboratories International Inc. and PRIMECAP Management

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