CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 7,523 Value ($000) $1,501 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 5,565 Value ($000) $871 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 5,351 Value ($000) $812 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 8,311 Value ($000) $1,251 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 9,148 Value ($000) $1,689 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 13,726 Value ($000) $2,704 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 21,577 Value ($000) $4,457 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 21,800 Value ($000) $5,907 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 24,663 Value ($000) $5,830 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 26,382 Value ($000) $5,170 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 25,769 Value ($000) $5,418 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 27,188 Value ($000) $5,487 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 37,225 Value ($000) $8,111 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 37,635 Value ($000) $7,407 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 26,651 Value ($000) $5,702 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 26,508 Value ($000) $7,527 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 24,072 Value ($000) $9,071 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 23,867 Value ($000) $9,849 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 23,961 Value ($000) $8,863 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 24,065 Value ($000) $6,975 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 23,773 Value ($000) $5,940 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 24,940 Value ($000) $5,648 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 26,364 Value ($000) $4,597 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 27,974 Value ($000) $3,531 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 26,037 Value ($000) $3,978 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 27,995 Value ($000) $3,705 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 27,472 Value ($000) $3,899 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 24,682 Value ($000) $3,586 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 26,363 Value ($000) $2,983 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 28,507 Value ($000) $3,835 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 28,646 Value ($000) $3,216 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 30,285 Value ($000) $3,233 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 24,418 Value ($000) $2,673 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 18,215 Value ($000) $1,967 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 2,767 Value ($000) $281 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 2,767 Value ($000) $248 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 2,834 Value ($000) $217 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 2,722 Value ($000) $227 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 2,878 Value ($000) $237 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 3,121 Value ($000) $236 Avg Close $74.02 Range $65.70 - $80.84

Q4 2015

Shares 3,138 Value ($000) $252 Avg Close $72.12 Range $59.99 - $81.61

Q3 2015

Shares 3,825 Value ($000) $243 Avg Close $71.81 Range $61.23 - $78.50

Q2 2015

Shares 5,895 Value ($000) $414 Avg Close $74.00 Range $68.59 - $79.44

Q1 2015

Shares 7,091 Value ($000) $562 Avg Close $73.77 Range $63.22 - $84.69

Q4 2014

Shares 7,275 Value ($000) $463 Avg Close $62.69 Range $55.47 - $66.11

Q3 2014

Shares 6,480 Value ($000) $387 Avg Close $57.22 Range $52.02 - $61.49

Q2 2014

Shares 4,391 Value ($000) $235 Avg Close $54.87 Range $49.60 - $61.92

Q1 2014

Shares 3,796 Value ($000) $229 Avg Close $58.29 Range $52.41 - $62.50

Q4 2013

Shares 3,344 Value ($000) $177 Avg Close $50.22 Range $44.12 - $53.81

Q3 2013

Shares 7,682 Value ($000) $355 Avg Close $45.89 Range $41.05 - $48.73

Q2 2013

Shares 2,795 Value ($000) $115 Avg Close $42.84 Range $40.28 - $45.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,523	$1,501	$181.39	$156.06 - $205.00
Q3 2025	5,565	$871	$158.82	$144.26 - $184.17
Q2 2025	5,351	$812	$133.35	$91.86 - $154.43
Q1 2025	8,311	$1,251	$167.66	$146.64 - $193.56
Q4 2024	9,148	$1,689	$192.63	$176.48 - $230.02
Q3 2024	13,726	$2,704	$207.82	$186.21 - $254.15
Q2 2024	21,577	$4,457	$226.59	$203.60 - $273.32
Q1 2024	21,800	$5,907	$238.81	$201.01 - $275.00
Q4 2023	24,663	$5,830	$196.66	$161.65 - $239.84
Q3 2023	26,382	$5,170	$205.30	$191.10 - $218.83
Q2 2023	25,769	$5,418	$198.96	$181.22 - $212.91
Q1 2023	27,188	$5,487	$226.63	$188.85 - $262.00
Q4 2022	37,225	$8,111	$218.37	$189.76 - $252.40
Q3 2022	37,635	$7,407	$215.88	$181.36 - $250.82
Q2 2022	26,651	$5,702	$244.35	$203.37 - $308.15
Q1 2022	26,508	$7,527	$308.36	$251.30 - $376.78
Q4 2021	24,072	$9,071	$388.52	$347.74 - $449.34
Q3 2021	23,867	$9,849	$415.31	$368.43 - $460.21
Q2 2021	23,961	$8,863	$333.92	$290.31 - $372.51
Q1 2021	24,065	$6,975	$277.97	$243.37 - $303.79
Q4 2020	23,773	$5,940	$238.16	$219.79 - $257.88
Q3 2020	24,940	$5,648	$207.53	$174.82 - $228.86
Q2 2020	26,364	$4,597	$159.60	$116.42 - $189.85
Q1 2020	27,974	$3,531	$149.98	$95.58 - $179.38
Q4 2019	26,037	$3,978	$138.46	$123.61 - $153.39
Q3 2019	27,995	$3,705	$134.08	$124.62 - $144.39
Q2 2019	27,472	$3,899	$135.63	$123.17 - $149.07
Q1 2019	24,682	$3,586	$131.38	$103.00 - $147.72
Q4 2018	26,363	$2,983	$125.21	$104.68 - $139.72
Q3 2018	28,507	$3,835	$123.42	$110.40 - $135.90
Q2 2018	28,646	$3,216	$108.11	$101.58 - $118.53
Q1 2018	30,285	$3,233	$107.79	$96.70 - $115.65
Q4 2017	24,418	$2,673	$108.82	$99.12 - $119.05
Q3 2017	18,215	$1,967	$102.74	$94.15 - $109.59
Q2 2017	2,767	$281	$92.05	$86.44 - $102.32
Q1 2017	2,767	$248	$84.93	$75.25 - $91.57
Q4 2016	2,834	$217	$75.95	$67.20 - $84.53
Q3 2016	2,722	$227	$83.83	$78.15 - $89.18
Q2 2016	2,878	$237	$82.37	$74.19 - $87.95
Q1 2016	3,121	$236	$74.02	$65.70 - $80.84
Q4 2015	3,138	$252	$72.12	$59.99 - $81.61
Q3 2015	3,825	$243	$71.81	$61.23 - $78.50
Q2 2015	5,895	$414	$74.00	$68.59 - $79.44
Q1 2015	7,091	$562	$73.77	$63.22 - $84.69
Q4 2014	7,275	$463	$62.69	$55.47 - $66.11
Q3 2014	6,480	$387	$57.22	$52.02 - $61.49
Q2 2014	4,391	$235	$54.87	$49.60 - $61.92
Q1 2014	3,796	$229	$58.29	$52.41 - $62.50
Q4 2013	3,344	$177	$50.22	$44.12 - $53.81
Q3 2013	7,682	$355	$45.89	$41.05 - $48.73
Q2 2013	2,795	$115	$42.84	$40.28 - $45.90