CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 27,146 Value ($000) $5,415 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 946,769 Value ($000) $148,131 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 434,868 Value ($000) $65,983 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 33,987 Value ($000) $5,116 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 23,855 Value ($000) $4,396 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 21,216 Value ($000) $4,179 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 14,589 Value ($000) $2,965 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 42,678 Value ($000) $9,736 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 103,774 Value ($000) $23,437 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 122,455 Value ($000) $23,502 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 80,793 Value ($000) $16,858 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 88,652 Value ($000) $17,760 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 102,363 Value ($000) $22,305 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 51,042 Value ($000) $10,401 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 47,972 Value ($000) $10,497 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 46,485 Value ($000) $13,797 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 1,966 Value ($000) $688 Avg Close $388.52 Range $347.74 - $449.34