CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

COOKE & BIELER LP's Holding History (CIK: 0000024386)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 607,565 Value ($000) $121,197 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 603,877 Value ($000) $94,483 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 598,777 Value ($000) $90,852 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 419,637 Value ($000) $63,164 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 426,767 Value ($000) $78,781 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 300,395 Value ($000) $59,169 Avg Close $207.82 Range $186.21 - $254.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	607,565	$121,197	$181.39	$156.06 - $205.00
Q3 2025	603,877	$94,483	$158.82	$144.26 - $184.17
Q2 2025	598,777	$90,852	$133.35	$91.86 - $154.43
Q1 2025	419,637	$63,164	$167.66	$146.64 - $193.56
Q4 2024	426,767	$78,781	$192.63	$176.48 - $230.02
Q3 2024	300,395	$59,169	$207.82	$186.21 - $254.15