Current Value of Holding

$37.9 Million

Shares

273 Thousand

% of Portfolio

0.03%

Average Buy Price

$42.5

Avg closing price
Price range

43 PRIMECAP Management Charles River Laboratories International Trades

PRIMECAP Management acquired 273 Thousand Charles River Laboratories International shares worth $37.9 Million. That's 0.03% of their equity portfolio (195th 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 1.42 Million shares. The stake costed the investor $11.6 Million, netting the investor a gain of 227% so far.

Avg closing price
Price range
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 (-10.8 Thousand shares) Q1 2023
Avg closing price $226.63
Price range $191.89 - $259.92
Sold 3.4% shares (-10.1 Thousand shares) Q4 2022
Avg closing price $218.37
Price range $197.11 - $250.07
Sold 0.4% shares (-1.04 Thousand shares) Q3 2022
Avg closing price $215.88
Price range $182.44 - $250.54
Sold 8.9% shares (-29 Thousand shares) Q2 2022
Avg closing price $244.35
Price range $204.13 - $302.40
Sold 9.2% shares (-32.9 Thousand shares) Q1 2022
Avg closing price $308.36
Price range $255.51 - $362.11
Sold 1.9% shares (-7.04 Thousand 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 (-4.75 Thousand 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 (-1.07 Thousand shares) Q4 2020
Avg closing price $238.16
Price range $222.00 - $252.62
Sold 1.4% shares (-5.1 Thousand shares) Q3 2020
Avg closing price $207.53
Price range $175.56 - $226.45
Sold 0.4% shares (-1.5 Thousand shares) Q2 2020
Avg closing price $159.60
Price range $118.84 - $189.72
Sold 1.1% shares (-4.1 Thousand shares) Q1 2020
Avg closing price $149.98
Price range $98.90 - $178.34
Sold 0.4% shares (-1.4 Thousand shares) Q4 2019
Avg closing price $138.46
Price range $126.05 - $152.76
Sold 2.9% shares (-11.4 Thousand shares) Q3 2019
Avg closing price $134.08
Price range $125.07 - $143.67

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