John Rogers - Ariel Investments
Holding/activity history for Charles River Laboratories International, Inc. (CRL)
← All CRL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,444,183 | 2.79 | Add 1.15% | 0.03 | $146.33–228.88 · VW $183.88i | $249,121,568 | SEC |
| 2025 Q4 | 1,427,771 | 3.08 | Reduce 4.18% | 0.10 | $156.06–205.00 · VW $179.56i | $284,811,759 | SEC |
| 2025 Q3 | 1,490,098 | 2.49 | Add 5.28% | 0.12 | $144.26–184.17 · VW $160.51i | $233,140,733 | SEC |
| 2025 Q2 | 1,415,348 | 2.44 | Add 28.58% | 0.54 | $91.86–154.43 · VW $128.45i | $214,750,752 | SEC |
| 2025 Q1 | 1,100,776 | 1.96 | Add 3.13% | 0.06 | $146.64–193.56 · VW $164.38i | $165,688,804 | SEC |
| 2024 Q4 | 1,067,327 | 2.13 | Add 18.90% | 0.34 | $176.48–230.02 · VW $192.79i | $197,028,565 | SEC |
| 2024 Q3 | 897,687 | 1.83 | Reduce 0.93% | 0.02 | $186.21–254.15 · VW $213.85i | $176,817,408 | SEC |
| 2024 Q2 | 906,137 | 2.06 | Reduce 2.86% | 0.07 | $203.60–273.32 · VW $223.87i | $187,189,782 | SEC |
| 2024 Q1 | 932,807 | 2.53 | Reduce 11.22% | 0.28 | $201.01–275.00 · VW $239.96i | $252,744,056 | SEC |
| 2023 Q4 | 1,050,698 | 2.52 | Reduce 1.49% | 0.03 | $161.65–239.84 · VW $193.56i | $248,385,007 | SEC |
| 2023 Q3 | 1,066,600 | 2.25 | Add 1.79% | 0.04 | $191.10–218.83 · VW $204.77i | $209,032,268 | SEC |
| 2023 Q2 | 1,047,840 | 2.12 | Add 53.41% | 0.74 | $181.22–212.91 · VW $197.44i | $220,308,361 | SEC |
| 2023 Q1 | 683,054 | 1.34 | Add 7.10% | 0.09 | $188.85–262.00 · VW $223.78i | $137,853,959 | SEC |
| 2022 Q4 | 637,762 | 1.41 | Reduce 1.96% | 0.03 | $189.76–252.40 · VW $218.70i | $138,968,341 | SEC |
| 2022 Q3 | 650,498 | 1.41 | Add 10.32% | 0.13 | $181.36–250.82 · VW $215.91i | $128,018,000 | SEC |
| 2022 Q2 | 589,639 | 1.26 | Add 181.05% | 0.81 | $203.37–308.15 · VW $240.61i | $126,165,000 | SEC |
| 2022 Q1 | 209,795 | 0.53 | Add 16.78% | 0.08 | $251.30–376.78 · VW $305.10i | $59,575,000 | SEC |
| 2021 Q4 | 179,647 | 0.57 | Reduce 1.94% | 0.01 | $347.74–449.34 · VW $396.08i | $67,688,000 | SEC |
| 2021 Q3 | 183,205 | 0.69 | Reduce 17.14% | 0.13 | $368.43–460.21 · VW $419.59i | $75,603,000 | SEC |
| 2021 Q2 | 221,099 | 0.77 | Reduce 46.21% | 0.54 | $290.31–372.51 · VW $336.17i | $81,789,000 | SEC |
| 2021 Q1 | 411,073 | 1.17 | Reduce 0.43% | <0.01 | $243.37–303.79 · VW $276.42i | $119,141,000 | SEC |
| 2020 Q4 | 412,866 | 1.16 | Reduce 15.80% | 0.25 | $219.79–257.88 · VW $238.54i | $103,159,000 | SEC |
| 2020 Q3 | 490,342 | 1.61 | Reduce 21.50% | 0.36 | $174.82–228.86 · VW $207.53i | $111,038,000 | SEC |
| 2020 Q2 | 624,606 | 1.66 | Reduce 8.89% | 0.14 | $116.42–189.85 · VW $160.06i | $108,900,000 | SEC |
| 2020 Q1 | 685,583 | 1.52 | Reduce 19.35% | 0.32 | $95.58–179.38 · VW $145.60i | $86,527,000 | SEC |
| 2019 Q4 | 850,094 | 1.63 | Add 1.01% | 0.02 | $123.61–153.39 · VW $139.13i | $129,860,000 | SEC |
| 2019 Q3 | 841,597 | 1.50 | Add 3.20% | 0.05 | $124.62–144.39 · VW $133.74i | $111,402,000 | SEC |
| 2019 Q2 | 815,507 | 1.46 | Reduce 3.65% | 0.06 | $123.17–149.07 · VW $136.04i | $115,720,000 | SEC |
| 2019 Q1 | 846,442 | 1.54 | Reduce 14.34% | 0.23 | $103.00–147.72 · VW $131.43i | $122,946,000 | SEC |
| 2018 Q4 | 988,171 | 1.57 | Reduce 21.20% | 0.40 | $104.68–139.72 · VW $124.65i | $111,841,000 | SEC |
| 2018 Q3 | 1,253,966 | 1.88 | Reduce 4.83% | 0.08 | $110.40–135.90 · VW $125.28i | $168,709,000 | SEC |
| 2018 Q2 | 1,317,586 | 1.70 | Reduce 3.21% | 0.05 | $101.58–118.53 · VW $107.97i | $147,912,000 | SEC |
| 2018 Q1 | 1,361,277 | 1.70 | Add 0.60% | 0.01 | $96.70–115.65 · VW $106.86i | $145,303,000 | SEC |
| 2017 Q4 | 1,353,195 | 1.72 | Reduce 19.46% | 0.42 | $99.12–119.05 · VW $109.49i | $148,107,000 | SEC |
| 2017 Q3 | 1,680,066 | 2.17 | Reduce 13.86% | 0.33 | $94.15–109.59 · VW $103.95i | $181,481,000 | SEC |
| 2017 Q2 | 1,950,367 | 2.40 | Reduce 5.34% | 0.12 | $86.44–102.32 · VW $92.78i | $197,280,000 | SEC |
| 2017 Q1 | 2,060,420 | 2.27 | Add 30.67% | 0.53 | $75.25–91.57 · VW $84.76i | $185,335,000 | SEC |
| 2016 Q4 | 1,576,856 | 1.48 | Add 10.51% | 0.14 | $67.20–84.53 · VW $73.97i | $120,141,000 | SEC |
| 2016 Q3 | 1,426,842 | 1.51 | Reduce 2.55% | 0.04 | $78.15–89.18 · VW $84.07i | $118,913,000 | SEC |
| 2016 Q2 | 1,464,130 | 1.59 | Reduce 12.17% | 0.19 | $74.19–87.95 · VW $81.12i | $120,703,000 | SEC |
| 2016 Q1 | 1,666,955 | 1.60 | Reduce 4.36% | 0.08 | $65.70–80.84 · VW $73.86i | $126,589,000 | SEC |
| 2015 Q4 | 1,742,890 | 1.75 | Add 4.09% | 0.07 | $59.99–81.61 · VW $71.15i | $140,111,000 | SEC |
| 2015 Q3 | 1,674,330 | 1.40 | Reduce 0.32% | <0.01 | $61.23–78.50 · VW $70.94i | $106,353,000 | SEC |
| 2015 Q2 | 1,679,650 | 1.43 | Reduce 4.48% | 0.08 | $68.59–79.44 · VW $72.06i | $118,147,000 | SEC |
| 2015 Q1 | 1,758,445 | 1.72 | Reduce 12.26% | 0.20 | $63.22–84.69 · VW $74.46i | $139,427,000 | SEC |
| 2014 Q4 | 2,004,055 | 1.62 | Add 0.39% | <0.01 | $55.47–66.11 · VW $62.51i | $127,538,000 | SEC |
| 2014 Q3 | 1,996,270 | 1.70 | Add 2.34% | 0.04 | $52.02–61.49 · VW $56.90i | $119,257,000 | SEC |
| 2014 Q2 | 1,950,657 | 1.42 | Reduce 2.92% | 0.05 | $49.60–61.92 · VW $54.13i | $104,399,000 | SEC |
| 2014 Q1 | 2,009,262 | 1.65 | Reduce 23.58% | 0.46 | $52.41–62.50 · VW $58.09i | $121,239,000 | SEC |
| 2013 Q4 | 2,629,217 | 1.93 | Reduce 4.39% | 0.09 | $44.12–53.81 · VW $50.54i | $139,454,000 | SEC |
| 2013 Q3 | 2,749,905 | 2.11 | Add 0.57% | 0.01 | $41.05–48.73 · VW $45.86i | $127,211,000 | SEC |
| 2013 Q2 | 2,734,450 | 2.12 | Reduce 1.05% | 0.03 | $40.28–45.90 · VW $42.65i | $112,194,000 | SEC |
| 2013 Q1 | 2,763,450 | 2.42 | Add 0.71% | 0.02 | $37.38–46.90 · VW $41.88i | $122,338,000 | SEC |
| 2012 Q4 | 2,743,925 | 2.45 | Reduce 4.02% | 0.11 | $35.54–41.64 · VW $38.34i | $102,815,000 | SEC |
| 2012 Q3 | 2,858,725 | 2.81 | Reduce 8.59% | 0.23 | $32.00–39.98 · VW $36.04i | $113,206,000 | SEC |
| 2012 Q2 | 3,127,355 | 2.65 | Add 3.74% | 0.10 | $31.48–37.10 · VW $34.27i | $102,452,000 | SEC |
| 2012 Q1 | 3,014,710 | 2.63 | Add 3.75% | 0.10 | $27.02–37.31 · VW $34.08i | $108,801,000 | SEC |
| 2011 Q4 | 2,905,745 | 2.14 | Add 191.62% | 1.41 | $25.52–33.65 · VW $29.17i | $79,414,000 | SEC |
| 2011 Q3 | 996,415 | 0.89 | Buy | 0.89 | $27.76–42.20 · VW $34.07i | $28,517,000 | SEC |
Price snapshot:
Current price$229.75
Avg. buy price$176.37
+/- since buy30.26%
52-week low$144.26
52-week high$237.86