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Charles River Laboratories International Inc

Indicative price
$330.18
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $349.90H $354.99L $327.89C $330.18
Current funds holding Charles River Laboratories International Inc
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
1,412
$278,1220.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
96,694
$19,975,0471.1%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
113,318
$30,703,5121.5%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
137,183
$32,430,0611.6%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
168,807
$33,082,7961.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
127,516
$26,810,2391.3%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
107,383
$21,672,0371.0%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
139,286
$30,350,4191.5%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
130,796
$25,740,6531.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
102,495
$21,930,8551.0%