CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 191 Value ($000) $38 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 186 Value ($000) $29 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 102 Value ($000) $15 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 174 Value ($000) $26 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 30 Value ($000) $6 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 16 Value ($000) $3 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 17 Value ($000) $4 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 11 Value ($000) $3 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 9 Value ($000) $2 Avg Close $196.66 Range $161.65 - $239.84