CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,080,527 Value ($000) $215,544 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 1,163,348 Value ($000) $182,017 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 1,026,013 Value ($000) $155,677 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 793,993 Value ($000) $119,512 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 822,802 Value ($000) $151,889 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 980,766 Value ($000) $193,181 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 974,728 Value ($000) $201,359 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 889,170 Value ($000) $240,921 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 736,108 Value ($000) $174,016 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 787,059 Value ($000) $154,248 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 772,486 Value ($000) $162,415 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 701,459 Value ($000) $141,569 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 668,685 Value ($000) $145,707 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 626,941 Value ($000) $123,382 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 497,919 Value ($000) $106,541 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 506,477 Value ($000) $143,823 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 534,124 Value ($000) $201,247 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 575,016 Value ($000) $237,294 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 603,466 Value ($000) $223,232 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 516,320 Value ($000) $149,645 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 409,239 Value ($000) $102,252 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 416,627 Value ($000) $94,346 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 352,335 Value ($000) $61,431 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 337,354 Value ($000) $42,578 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 484,373 Value ($000) $73,993 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 501,006 Value ($000) $66,318 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 471,966 Value ($000) $66,972 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 449,145 Value ($000) $65,239 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 492,586 Value ($000) $55,751 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 528,853 Value ($000) $71,152 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 540,052 Value ($000) $60,626 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 545,537 Value ($000) $58,230 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 450,612 Value ($000) $49,320 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 641,487 Value ($000) $69,293 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 554,445 Value ($000) $56,082 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 583,733 Value ($000) $52,507 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 554,603 Value ($000) $42,255 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 810,559 Value ($000) $67,551 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 1,009,042 Value ($000) $83,185 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 576,746 Value ($000) $43,798 Avg Close $74.02 Range $65.70 - $80.84

Q4 2015

Shares 515,592 Value ($000) $41,450 Avg Close $72.12 Range $59.99 - $81.61

Q3 2015

Shares 181,839 Value ($000) $11,550 Avg Close $71.81 Range $61.23 - $78.50

Q2 2015

Shares 36,939 Value ($000) $2,598 Avg Close $74.00 Range $68.59 - $79.44

Q1 2015

Shares 60,846 Value ($000) $4,824 Avg Close $73.77 Range $63.22 - $84.69

Q4 2014

Shares 60,906 Value ($000) $3,877 Avg Close $62.69 Range $55.47 - $66.11

Q3 2014

Shares 29,399 Value ($000) $1,756 Avg Close $57.22 Range $52.02 - $61.49

Q2 2014

Shares 16,860 Value ($000) $902 Avg Close $54.87 Range $49.60 - $61.92

Q1 2014

Shares 21,986 Value ($000) $1,326 Avg Close $58.29 Range $52.41 - $62.50

Q4 2013

Shares 20,365 Value ($000) $1,080 Avg Close $50.22 Range $44.12 - $53.81

Q3 2013

Shares 29,462 Value ($000) $1,362 Avg Close $45.89 Range $41.05 - $48.73

Q2 2013

Shares 23,337 Value ($000) $958 Avg Close $42.84 Range $40.28 - $45.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,080,527	$215,544	$181.39	$156.06 - $205.00
Q3 2025	1,163,348	$182,017	$158.82	$144.26 - $184.17
Q2 2025	1,026,013	$155,677	$133.35	$91.86 - $154.43
Q1 2025	793,993	$119,512	$167.66	$146.64 - $193.56
Q4 2024	822,802	$151,889	$192.63	$176.48 - $230.02
Q3 2024	980,766	$193,181	$207.82	$186.21 - $254.15
Q2 2024	974,728	$201,359	$226.59	$203.60 - $273.32
Q1 2024	889,170	$240,921	$238.81	$201.01 - $275.00
Q4 2023	736,108	$174,016	$196.66	$161.65 - $239.84
Q3 2023	787,059	$154,248	$205.30	$191.10 - $218.83
Q2 2023	772,486	$162,415	$198.96	$181.22 - $212.91
Q1 2023	701,459	$141,569	$226.63	$188.85 - $262.00
Q4 2022	668,685	$145,707	$218.37	$189.76 - $252.40
Q3 2022	626,941	$123,382	$215.88	$181.36 - $250.82
Q2 2022	497,919	$106,541	$244.35	$203.37 - $308.15
Q1 2022	506,477	$143,823	$308.36	$251.30 - $376.78
Q4 2021	534,124	$201,247	$388.52	$347.74 - $449.34
Q3 2021	575,016	$237,294	$415.31	$368.43 - $460.21
Q2 2021	603,466	$223,232	$333.92	$290.31 - $372.51
Q1 2021	516,320	$149,645	$277.97	$243.37 - $303.79
Q4 2020	409,239	$102,252	$238.16	$219.79 - $257.88
Q3 2020	416,627	$94,346	$207.53	$174.82 - $228.86
Q2 2020	352,335	$61,431	$159.60	$116.42 - $189.85
Q1 2020	337,354	$42,578	$149.98	$95.58 - $179.38
Q4 2019	484,373	$73,993	$138.46	$123.61 - $153.39
Q3 2019	501,006	$66,318	$134.08	$124.62 - $144.39
Q2 2019	471,966	$66,972	$135.63	$123.17 - $149.07
Q1 2019	449,145	$65,239	$131.38	$103.00 - $147.72
Q4 2018	492,586	$55,751	$125.21	$104.68 - $139.72
Q3 2018	528,853	$71,152	$123.42	$110.40 - $135.90
Q2 2018	540,052	$60,626	$108.11	$101.58 - $118.53
Q1 2018	545,537	$58,230	$107.79	$96.70 - $115.65
Q4 2017	450,612	$49,320	$108.82	$99.12 - $119.05
Q3 2017	641,487	$69,293	$102.74	$94.15 - $109.59
Q2 2017	554,445	$56,082	$92.05	$86.44 - $102.32
Q1 2017	583,733	$52,507	$84.93	$75.25 - $91.57
Q4 2016	554,603	$42,255	$75.95	$67.20 - $84.53
Q3 2016	810,559	$67,551	$83.83	$78.15 - $89.18
Q2 2016	1,009,042	$83,185	$82.37	$74.19 - $87.95
Q1 2016	576,746	$43,798	$74.02	$65.70 - $80.84
Q4 2015	515,592	$41,450	$72.12	$59.99 - $81.61
Q3 2015	181,839	$11,550	$71.81	$61.23 - $78.50
Q2 2015	36,939	$2,598	$74.00	$68.59 - $79.44
Q1 2015	60,846	$4,824	$73.77	$63.22 - $84.69
Q4 2014	60,906	$3,877	$62.69	$55.47 - $66.11
Q3 2014	29,399	$1,756	$57.22	$52.02 - $61.49
Q2 2014	16,860	$902	$54.87	$49.60 - $61.92
Q1 2014	21,986	$1,326	$58.29	$52.41 - $62.50
Q4 2013	20,365	$1,080	$50.22	$44.12 - $53.81
Q3 2013	29,462	$1,362	$45.89	$41.05 - $48.73
Q2 2013	23,337	$958	$42.84	$40.28 - $45.90