CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 2,696,150 Value ($000) $537,828 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 1,249,178 Value ($000) $195,446 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 1,237,143 Value ($000) $187,712 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 1,108,358 Value ($000) $166,830 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 1,034,180 Value ($000) $190,910 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 883,021 Value ($000) $173,929 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 995,912 Value ($000) $205,736 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 892,524 Value ($000) $241,829 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 948,318 Value ($000) $224,182 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 927,895 Value ($000) $181,849 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 851,917 Value ($000) $179,116 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 789,064 Value ($000) $159,249 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 899,490 Value ($000) $195,999 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 1,025,859 Value ($000) $201,889 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 947,884 Value ($000) $202,821 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 951,089 Value ($000) $270,080 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 1,413,044 Value ($000) $532,406 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 1,467,311 Value ($000) $605,517 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 1,442,785 Value ($000) $533,715 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 1,113,359 Value ($000) $322,685 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 617,791 Value ($000) $154,361 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 422,850 Value ($000) $95,754 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 222,802 Value ($000) $38,846 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 248,874 Value ($000) $31,410 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 224,528 Value ($000) $34,298 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 237,361 Value ($000) $31,420 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 275,296 Value ($000) $39,065 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 218,561 Value ($000) $31,745 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 277,564 Value ($000) $31,415 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 367,468 Value ($000) $49,439 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 402,953 Value ($000) $45,235 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 360,771 Value ($000) $38,508 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 357,567 Value ($000) $39,136 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 348,700 Value ($000) $37,667 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 466,328 Value ($000) $47,169 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 470,111 Value ($000) $42,286 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 490,588 Value ($000) $37,377 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 513,030 Value ($000) $42,756 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 533,925 Value ($000) $44,016 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 594,609 Value ($000) $45,156 Avg Close $74.02 Range $65.70 - $80.84

Q4 2015

Shares 634,937 Value ($000) $51,042 Avg Close $72.12 Range $59.99 - $81.61

Q3 2015

Shares 1,271,888 Value ($000) $80,792 Avg Close $71.81 Range $61.23 - $78.50

Q2 2015

Shares 1,331,896 Value ($000) $93,685 Avg Close $74.00 Range $68.59 - $79.44

Q1 2015

Shares 1,376,332 Value ($000) $109,129 Avg Close $73.77 Range $63.22 - $84.69

Q4 2014

Shares 1,664,211 Value ($000) $105,912 Avg Close $62.69 Range $55.47 - $66.11

Q3 2014

Shares 1,739,841 Value ($000) $103,938 Avg Close $57.22 Range $52.02 - $61.49

Q2 2014

Shares 1,744,401 Value ($000) $93,360 Avg Close $54.87 Range $49.60 - $61.92

Q1 2014

Shares 1,747,970 Value ($000) $105,472 Avg Close $58.29 Range $52.41 - $62.50

Q4 2013

Shares 2,238,018 Value ($000) $118,703 Avg Close $50.22 Range $44.12 - $53.81

Q3 2013

Shares 2,218,743 Value ($000) $102,639 Avg Close $45.89 Range $41.05 - $48.73

Q2 2013

Shares 2,204,086 Value ($000) $90,433 Avg Close $42.84 Range $40.28 - $45.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,696,150	$537,828	$181.39	$156.06 - $205.00
Q3 2025	1,249,178	$195,446	$158.82	$144.26 - $184.17
Q2 2025	1,237,143	$187,712	$133.35	$91.86 - $154.43
Q1 2025	1,108,358	$166,830	$167.66	$146.64 - $193.56
Q4 2024	1,034,180	$190,910	$192.63	$176.48 - $230.02
Q3 2024	883,021	$173,929	$207.82	$186.21 - $254.15
Q2 2024	995,912	$205,736	$226.59	$203.60 - $273.32
Q1 2024	892,524	$241,829	$238.81	$201.01 - $275.00
Q4 2023	948,318	$224,182	$196.66	$161.65 - $239.84
Q3 2023	927,895	$181,849	$205.30	$191.10 - $218.83
Q2 2023	851,917	$179,116	$198.96	$181.22 - $212.91
Q1 2023	789,064	$159,249	$226.63	$188.85 - $262.00
Q4 2022	899,490	$195,999	$218.37	$189.76 - $252.40
Q3 2022	1,025,859	$201,889	$215.88	$181.36 - $250.82
Q2 2022	947,884	$202,821	$244.35	$203.37 - $308.15
Q1 2022	951,089	$270,080	$308.36	$251.30 - $376.78
Q4 2021	1,413,044	$532,406	$388.52	$347.74 - $449.34
Q3 2021	1,467,311	$605,517	$415.31	$368.43 - $460.21
Q2 2021	1,442,785	$533,715	$333.92	$290.31 - $372.51
Q1 2021	1,113,359	$322,685	$277.97	$243.37 - $303.79
Q4 2020	617,791	$154,361	$238.16	$219.79 - $257.88
Q3 2020	422,850	$95,754	$207.53	$174.82 - $228.86
Q2 2020	222,802	$38,846	$159.60	$116.42 - $189.85
Q1 2020	248,874	$31,410	$149.98	$95.58 - $179.38
Q4 2019	224,528	$34,298	$138.46	$123.61 - $153.39
Q3 2019	237,361	$31,420	$134.08	$124.62 - $144.39
Q2 2019	275,296	$39,065	$135.63	$123.17 - $149.07
Q1 2019	218,561	$31,745	$131.38	$103.00 - $147.72
Q4 2018	277,564	$31,415	$125.21	$104.68 - $139.72
Q3 2018	367,468	$49,439	$123.42	$110.40 - $135.90
Q2 2018	402,953	$45,235	$108.11	$101.58 - $118.53
Q1 2018	360,771	$38,508	$107.79	$96.70 - $115.65
Q4 2017	357,567	$39,136	$108.82	$99.12 - $119.05
Q3 2017	348,700	$37,667	$102.74	$94.15 - $109.59
Q2 2017	466,328	$47,169	$92.05	$86.44 - $102.32
Q1 2017	470,111	$42,286	$84.93	$75.25 - $91.57
Q4 2016	490,588	$37,377	$75.95	$67.20 - $84.53
Q3 2016	513,030	$42,756	$83.83	$78.15 - $89.18
Q2 2016	533,925	$44,016	$82.37	$74.19 - $87.95
Q1 2016	594,609	$45,156	$74.02	$65.70 - $80.84
Q4 2015	634,937	$51,042	$72.12	$59.99 - $81.61
Q3 2015	1,271,888	$80,792	$71.81	$61.23 - $78.50
Q2 2015	1,331,896	$93,685	$74.00	$68.59 - $79.44
Q1 2015	1,376,332	$109,129	$73.77	$63.22 - $84.69
Q4 2014	1,664,211	$105,912	$62.69	$55.47 - $66.11
Q3 2014	1,739,841	$103,938	$57.22	$52.02 - $61.49
Q2 2014	1,744,401	$93,360	$54.87	$49.60 - $61.92
Q1 2014	1,747,970	$105,472	$58.29	$52.41 - $62.50
Q4 2013	2,238,018	$118,703	$50.22	$44.12 - $53.81
Q3 2013	2,218,743	$102,639	$45.89	$41.05 - $48.73
Q2 2013	2,204,086	$90,433	$42.84	$40.28 - $45.90