CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 122,254 Value ($000) $24,387 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 22,278 Value ($000) $3,486 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 25,362 Value ($000) $3,848 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 222,959 Value ($000) $33,560 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 231,720 Value ($000) $42,776 Avg Close $192.63 Range $176.48 - $230.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,254	$24,387	$181.39	$156.06 - $205.00
Q3 2025	22,278	$3,486	$158.82	$144.26 - $184.17
Q2 2025	25,362	$3,848	$133.35	$91.86 - $154.43
Q1 2025	222,959	$33,560	$167.66	$146.64 - $193.56
Q4 2024	231,720	$42,776	$192.63	$176.48 - $230.02