CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 114 Value ($000) $23 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 123 Value ($000) $19 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 169 Value ($000) $26 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 534 Value ($000) $80 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 19,282 Value ($000) $3,559 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 21,673 Value ($000) $4,269 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 25,048 Value ($000) $5,174 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 25,174 Value ($000) $6,821 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 25,163 Value ($000) $5,948 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 25,841 Value ($000) $5,064 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 25,085 Value ($000) $5,274 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 24,103 Value ($000) $4,864 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 3,432 Value ($000) $748 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 4,326 Value ($000) $851 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 4,613 Value ($000) $987 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 4,177 Value ($000) $1,186 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 3,662 Value ($000) $1,380 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 4,914 Value ($000) $2,028 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 4,940 Value ($000) $1,827 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 4,622 Value ($000) $1,340 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 4,675 Value ($000) $1,168 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 5,030 Value ($000) $1,139 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 5,113 Value ($000) $891 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 326 Value ($000) $41 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 223 Value ($000) $34 Avg Close $138.46 Range $123.61 - $153.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114	$23	$181.39	$156.06 - $205.00
Q3 2025	123	$19	$158.82	$144.26 - $184.17
Q2 2025	169	$26	$133.35	$91.86 - $154.43
Q1 2025	534	$80	$167.66	$146.64 - $193.56
Q4 2024	19,282	$3,559	$192.63	$176.48 - $230.02
Q3 2024	21,673	$4,269	$207.82	$186.21 - $254.15
Q2 2024	25,048	$5,174	$226.59	$203.60 - $273.32
Q1 2024	25,174	$6,821	$238.81	$201.01 - $275.00
Q4 2023	25,163	$5,948	$196.66	$161.65 - $239.84
Q3 2023	25,841	$5,064	$205.30	$191.10 - $218.83
Q2 2023	25,085	$5,274	$198.96	$181.22 - $212.91
Q1 2023	24,103	$4,864	$226.63	$188.85 - $262.00
Q4 2022	3,432	$748	$218.37	$189.76 - $252.40
Q3 2022	4,326	$851	$215.88	$181.36 - $250.82
Q2 2022	4,613	$987	$244.35	$203.37 - $308.15
Q1 2022	4,177	$1,186	$308.36	$251.30 - $376.78
Q4 2021	3,662	$1,380	$388.52	$347.74 - $449.34
Q3 2021	4,914	$2,028	$415.31	$368.43 - $460.21
Q2 2021	4,940	$1,827	$333.92	$290.31 - $372.51
Q1 2021	4,622	$1,340	$277.97	$243.37 - $303.79
Q4 2020	4,675	$1,168	$238.16	$219.79 - $257.88
Q3 2020	5,030	$1,139	$207.53	$174.82 - $228.86
Q2 2020	5,113	$891	$159.60	$116.42 - $189.85
Q1 2020	326	$41	$149.98	$95.58 - $179.38
Q4 2019	223	$34	$138.46	$123.61 - $153.39