CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 17,416 Value ($000) $3 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 14,766 Value ($000) $2 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 22,176 Value ($000) $3 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 2,004 Value ($000) $0 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 5,423 Value ($000) $1 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 332,662 Value ($000) $66 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 374,659 Value ($000) $77 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 565,864 Value ($000) $153 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 442,799 Value ($000) $105 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 34,156 Value ($000) $7 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 34,164 Value ($000) $7 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 2,184 Value ($000) $0 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 23,279 Value ($000) $5 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 83,567 Value ($000) $16,446 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 61,156 Value ($000) $13,086 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 49,838 Value ($000) $14,153 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 88,755 Value ($000) $33,441 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 51,986 Value ($000) $21,453 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 51,792 Value ($000) $19,159 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 62,699 Value ($000) $18,172 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 66,181 Value ($000) $16,536 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 66,292 Value ($000) $15,012 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 70,692 Value ($000) $12,325 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 87,389 Value ($000) $11,029 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 166,802 Value ($000) $25,480 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 89,922 Value ($000) $11,903 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 93,520 Value ($000) $13,270 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 93,080 Value ($000) $13,520 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 92,816 Value ($000) $10,505 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 92,167 Value ($000) $12,401 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 10,917 Value ($000) $1,226 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 11,090 Value ($000) $1,184 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 10,335 Value ($000) $1,131 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 10,160 Value ($000) $1,097 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 96,680 Value ($000) $9,780 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 148,850 Value ($000) $13,389 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 123,830 Value ($000) $9,435 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 15,500 Value ($000) $1,292 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 6,740 Value ($000) $556 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 5,860 Value ($000) $445 Avg Close $74.02 Range $65.70 - $80.84

Q4 2015

Shares 5,380 Value ($000) $432 Avg Close $72.12 Range $59.99 - $81.61

Q3 2015

Shares 5,250 Value ($000) $333 Avg Close $71.81 Range $61.23 - $78.50

Q2 2015

Shares 4,750 Value ($000) $334 Avg Close $74.00 Range $68.59 - $79.44

Q1 2015

Shares 35,830 Value ($000) $2,841 Avg Close $73.77 Range $63.22 - $84.69

Q4 2014

Shares 35,750 Value ($000) $2,275 Avg Close $62.69 Range $55.47 - $66.11

Q3 2014

Shares 38,150 Value ($000) $2,279 Avg Close $57.22 Range $52.02 - $61.49

Q2 2014

Shares 38,150 Value ($000) $2,042 Avg Close $54.87 Range $49.60 - $61.92

Q1 2014

Shares 37,350 Value ($000) $2,253 Avg Close $58.29 Range $52.41 - $62.50

Q4 2013

Shares 35,900 Value ($000) $1,904 Avg Close $50.22 Range $44.12 - $53.81

Q3 2013

Shares 42,300 Value ($000) $1,957 Avg Close $45.89 Range $41.05 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,416	$3	$181.39	$156.06 - $205.00
Q3 2025	14,766	$2	$158.82	$144.26 - $184.17
Q2 2025	22,176	$3	$133.35	$91.86 - $154.43
Q1 2025	2,004	$0	$167.66	$146.64 - $193.56
Q4 2024	5,423	$1	$192.63	$176.48 - $230.02
Q3 2024	332,662	$66	$207.82	$186.21 - $254.15
Q2 2024	374,659	$77	$226.59	$203.60 - $273.32
Q1 2024	565,864	$153	$238.81	$201.01 - $275.00
Q4 2023	442,799	$105	$196.66	$161.65 - $239.84
Q3 2023	34,156	$7	$205.30	$191.10 - $218.83
Q2 2023	34,164	$7	$198.96	$181.22 - $212.91
Q1 2023	2,184	$0	$226.63	$188.85 - $262.00
Q4 2022	23,279	$5	$218.37	$189.76 - $252.40
Q3 2022	83,567	$16,446	$215.88	$181.36 - $250.82
Q2 2022	61,156	$13,086	$244.35	$203.37 - $308.15
Q1 2022	49,838	$14,153	$308.36	$251.30 - $376.78
Q4 2021	88,755	$33,441	$388.52	$347.74 - $449.34
Q3 2021	51,986	$21,453	$415.31	$368.43 - $460.21
Q2 2021	51,792	$19,159	$333.92	$290.31 - $372.51
Q1 2021	62,699	$18,172	$277.97	$243.37 - $303.79
Q4 2020	66,181	$16,536	$238.16	$219.79 - $257.88
Q3 2020	66,292	$15,012	$207.53	$174.82 - $228.86
Q2 2020	70,692	$12,325	$159.60	$116.42 - $189.85
Q1 2020	87,389	$11,029	$149.98	$95.58 - $179.38
Q4 2019	166,802	$25,480	$138.46	$123.61 - $153.39
Q3 2019	89,922	$11,903	$134.08	$124.62 - $144.39
Q2 2019	93,520	$13,270	$135.63	$123.17 - $149.07
Q1 2019	93,080	$13,520	$131.38	$103.00 - $147.72
Q4 2018	92,816	$10,505	$125.21	$104.68 - $139.72
Q3 2018	92,167	$12,401	$123.42	$110.40 - $135.90
Q2 2018	10,917	$1,226	$108.11	$101.58 - $118.53
Q1 2018	11,090	$1,184	$107.79	$96.70 - $115.65
Q4 2017	10,335	$1,131	$108.82	$99.12 - $119.05
Q3 2017	10,160	$1,097	$102.74	$94.15 - $109.59
Q2 2017	96,680	$9,780	$92.05	$86.44 - $102.32
Q1 2017	148,850	$13,389	$84.93	$75.25 - $91.57
Q4 2016	123,830	$9,435	$75.95	$67.20 - $84.53
Q3 2016	15,500	$1,292	$83.83	$78.15 - $89.18
Q2 2016	6,740	$556	$82.37	$74.19 - $87.95
Q1 2016	5,860	$445	$74.02	$65.70 - $80.84
Q4 2015	5,380	$432	$72.12	$59.99 - $81.61
Q3 2015	5,250	$333	$71.81	$61.23 - $78.50
Q2 2015	4,750	$334	$74.00	$68.59 - $79.44
Q1 2015	35,830	$2,841	$73.77	$63.22 - $84.69
Q4 2014	35,750	$2,275	$62.69	$55.47 - $66.11
Q3 2014	38,150	$2,279	$57.22	$52.02 - $61.49
Q2 2014	38,150	$2,042	$54.87	$49.60 - $61.92
Q1 2014	37,350	$2,253	$58.29	$52.41 - $62.50
Q4 2013	35,900	$1,904	$50.22	$44.12 - $53.81
Q3 2013	42,300	$1,957	$45.89	$41.05 - $48.73