CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 16,058 Value ($000) $3,203 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 15,757 Value ($000) $2,465 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 17,368 Value ($000) $2,635 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 15,926 Value ($000) $2,397 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 14,278 Value ($000) $2,636 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 11,362 Value ($000) $2,238 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 11,636 Value ($000) $2,404 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 11,742 Value ($000) $3,181 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 11,490 Value ($000) $2,716 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 10,884 Value ($000) $2,133 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 10,891 Value ($000) $2,290 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 11,526 Value ($000) $2,326 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 11,736 Value ($000) $2,557 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 11,486 Value ($000) $2,260 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 11,373 Value ($000) $2,434 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 10,197 Value ($000) $2,896 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 10,075 Value ($000) $3,797 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 4,161 Value ($000) $1,717 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 4,160 Value ($000) $1,539 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 5,728 Value ($000) $1,660 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 6,906 Value ($000) $1,725 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 6,671 Value ($000) $1,510 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 8,509 Value ($000) $1,483 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 8,247 Value ($000) $1,039 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 6,446 Value ($000) $985 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 13,705 Value ($000) $1,814 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 21,391 Value ($000) $3,035 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 23,435 Value ($000) $3,401 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 24,360 Value ($000) $2,759 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 24,797 Value ($000) $3,335 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 22,685 Value ($000) $2,546 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 24,794 Value ($000) $2,646 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 24,111 Value ($000) $2,638 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 22,449 Value ($000) $2,426 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 22,974 Value ($000) $2,324 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 22,732 Value ($000) $2,045 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 22,793 Value ($000) $1,737 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 5,614 Value ($000) $467 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 3,787 Value ($000) $312 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 3,244 Value ($000) $246 Avg Close $74.02 Range $65.70 - $80.84

Q4 2015

Shares 831 Value ($000) $67 Avg Close $72.12 Range $59.99 - $81.61

Q3 2015

Shares 235 Value ($000) $15 Avg Close $71.81 Range $61.23 - $78.50

Q2 2015

Shares 220 Value ($000) $15 Avg Close $74.00 Range $68.59 - $79.44

Q1 2015

Shares 304 Value ($000) $24 Avg Close $73.77 Range $63.22 - $84.69

Q4 2014

Shares 97 Value ($000) $6 Avg Close $62.69 Range $55.47 - $66.11

Q3 2014

Shares 96 Value ($000) $6 Avg Close $57.22 Range $52.02 - $61.49

Q2 2014

Shares 103 Value ($000) $6 Avg Close $54.87 Range $49.60 - $61.92

Q1 2014

Shares 539 Value ($000) $32 Avg Close $58.29 Range $52.41 - $62.50

Q4 2013

Shares 36 Value ($000) $2 Avg Close $50.22 Range $44.12 - $53.81

Q3 2013

Shares 735 Value ($000) $34 Avg Close $45.89 Range $41.05 - $48.73

Q2 2013

Shares 669 Value ($000) $27 Avg Close $42.84 Range $40.28 - $45.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,058	$3,203	$181.39	$156.06 - $205.00
Q3 2025	15,757	$2,465	$158.82	$144.26 - $184.17
Q2 2025	17,368	$2,635	$133.35	$91.86 - $154.43
Q1 2025	15,926	$2,397	$167.66	$146.64 - $193.56
Q4 2024	14,278	$2,636	$192.63	$176.48 - $230.02
Q3 2024	11,362	$2,238	$207.82	$186.21 - $254.15
Q2 2024	11,636	$2,404	$226.59	$203.60 - $273.32
Q1 2024	11,742	$3,181	$238.81	$201.01 - $275.00
Q4 2023	11,490	$2,716	$196.66	$161.65 - $239.84
Q3 2023	10,884	$2,133	$205.30	$191.10 - $218.83
Q2 2023	10,891	$2,290	$198.96	$181.22 - $212.91
Q1 2023	11,526	$2,326	$226.63	$188.85 - $262.00
Q4 2022	11,736	$2,557	$218.37	$189.76 - $252.40
Q3 2022	11,486	$2,260	$215.88	$181.36 - $250.82
Q2 2022	11,373	$2,434	$244.35	$203.37 - $308.15
Q1 2022	10,197	$2,896	$308.36	$251.30 - $376.78
Q4 2021	10,075	$3,797	$388.52	$347.74 - $449.34
Q3 2021	4,161	$1,717	$415.31	$368.43 - $460.21
Q2 2021	4,160	$1,539	$333.92	$290.31 - $372.51
Q1 2021	5,728	$1,660	$277.97	$243.37 - $303.79
Q4 2020	6,906	$1,725	$238.16	$219.79 - $257.88
Q3 2020	6,671	$1,510	$207.53	$174.82 - $228.86
Q2 2020	8,509	$1,483	$159.60	$116.42 - $189.85
Q1 2020	8,247	$1,039	$149.98	$95.58 - $179.38
Q4 2019	6,446	$985	$138.46	$123.61 - $153.39
Q3 2019	13,705	$1,814	$134.08	$124.62 - $144.39
Q2 2019	21,391	$3,035	$135.63	$123.17 - $149.07
Q1 2019	23,435	$3,401	$131.38	$103.00 - $147.72
Q4 2018	24,360	$2,759	$125.21	$104.68 - $139.72
Q3 2018	24,797	$3,335	$123.42	$110.40 - $135.90
Q2 2018	22,685	$2,546	$108.11	$101.58 - $118.53
Q1 2018	24,794	$2,646	$107.79	$96.70 - $115.65
Q4 2017	24,111	$2,638	$108.82	$99.12 - $119.05
Q3 2017	22,449	$2,426	$102.74	$94.15 - $109.59
Q2 2017	22,974	$2,324	$92.05	$86.44 - $102.32
Q1 2017	22,732	$2,045	$84.93	$75.25 - $91.57
Q4 2016	22,793	$1,737	$75.95	$67.20 - $84.53
Q3 2016	5,614	$467	$83.83	$78.15 - $89.18
Q2 2016	3,787	$312	$82.37	$74.19 - $87.95
Q1 2016	3,244	$246	$74.02	$65.70 - $80.84
Q4 2015	831	$67	$72.12	$59.99 - $81.61
Q3 2015	235	$15	$71.81	$61.23 - $78.50
Q2 2015	220	$15	$74.00	$68.59 - $79.44
Q1 2015	304	$24	$73.77	$63.22 - $84.69
Q4 2014	97	$6	$62.69	$55.47 - $66.11
Q3 2014	96	$6	$57.22	$52.02 - $61.49
Q2 2014	103	$6	$54.87	$49.60 - $61.92
Q1 2014	539	$32	$58.29	$52.41 - $62.50
Q4 2013	36	$2	$50.22	$44.12 - $53.81
Q3 2013	735	$34	$45.89	$41.05 - $48.73
Q2 2013	669	$27	$42.84	$40.28 - $45.90