CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 114,357 Value ($000) $23 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 104,960 Value ($000) $16 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 84,910 Value ($000) $13 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 85,048 Value ($000) $13 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 78,439 Value ($000) $14 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 84,143 Value ($000) $17 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 88,453 Value ($000) $18 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 78,789 Value ($000) $21 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 66,855 Value ($000) $16 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 59,942 Value ($000) $12 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 51,039 Value ($000) $11 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 37,447 Value ($000) $8 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 34,430 Value ($000) $8 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 29,937 Value ($000) $5,892 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 27,963 Value ($000) $5,983 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 26,770 Value ($000) $7,602 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 21,763 Value ($000) $8,200 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 23,910 Value ($000) $9,867 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 26,172 Value ($000) $9,682 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 25,707 Value ($000) $7,450 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 25,867 Value ($000) $6,463 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 41,259 Value ($000) $9,343 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 44,444 Value ($000) $7,749 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 46,394 Value ($000) $5,855 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 35,818 Value ($000) $5,472 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 31,070 Value ($000) $4,113 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 23,636 Value ($000) $3,354 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 23,659 Value ($000) $3,436 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 23,043 Value ($000) $2,608 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 21,500 Value ($000) $2,893 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 20,553 Value ($000) $2,307 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 18,139 Value ($000) $1,936 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 16,196 Value ($000) $1,773 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 14,830 Value ($000) $1,601 Avg Close $102.74 Range $94.15 - $109.59

Q2 2014

Shares 4,598 Value ($000) $246 Avg Close $54.87 Range $49.60 - $61.92

Q1 2014

Shares 4,148 Value ($000) $250 Avg Close $58.29 Range $52.41 - $62.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,357	$23	$181.39	$156.06 - $205.00
Q3 2025	104,960	$16	$158.82	$144.26 - $184.17
Q2 2025	84,910	$13	$133.35	$91.86 - $154.43
Q1 2025	85,048	$13	$167.66	$146.64 - $193.56
Q4 2024	78,439	$14	$192.63	$176.48 - $230.02
Q3 2024	84,143	$17	$207.82	$186.21 - $254.15
Q2 2024	88,453	$18	$226.59	$203.60 - $273.32
Q1 2024	78,789	$21	$238.81	$201.01 - $275.00
Q4 2023	66,855	$16	$196.66	$161.65 - $239.84
Q3 2023	59,942	$12	$205.30	$191.10 - $218.83
Q2 2023	51,039	$11	$198.96	$181.22 - $212.91
Q1 2023	37,447	$8	$226.63	$188.85 - $262.00
Q4 2022	34,430	$8	$218.37	$189.76 - $252.40
Q3 2022	29,937	$5,892	$215.88	$181.36 - $250.82
Q2 2022	27,963	$5,983	$244.35	$203.37 - $308.15
Q1 2022	26,770	$7,602	$308.36	$251.30 - $376.78
Q4 2021	21,763	$8,200	$388.52	$347.74 - $449.34
Q3 2021	23,910	$9,867	$415.31	$368.43 - $460.21
Q2 2021	26,172	$9,682	$333.92	$290.31 - $372.51
Q1 2021	25,707	$7,450	$277.97	$243.37 - $303.79
Q4 2020	25,867	$6,463	$238.16	$219.79 - $257.88
Q3 2020	41,259	$9,343	$207.53	$174.82 - $228.86
Q2 2020	44,444	$7,749	$159.60	$116.42 - $189.85
Q1 2020	46,394	$5,855	$149.98	$95.58 - $179.38
Q4 2019	35,818	$5,472	$138.46	$123.61 - $153.39
Q3 2019	31,070	$4,113	$134.08	$124.62 - $144.39
Q2 2019	23,636	$3,354	$135.63	$123.17 - $149.07
Q1 2019	23,659	$3,436	$131.38	$103.00 - $147.72
Q4 2018	23,043	$2,608	$125.21	$104.68 - $139.72
Q3 2018	21,500	$2,893	$123.42	$110.40 - $135.90
Q2 2018	20,553	$2,307	$108.11	$101.58 - $118.53
Q1 2018	18,139	$1,936	$107.79	$96.70 - $115.65
Q4 2017	16,196	$1,773	$108.82	$99.12 - $119.05
Q3 2017	14,830	$1,601	$102.74	$94.15 - $109.59
Q2 2014	4,598	$246	$54.87	$49.60 - $61.92
Q1 2014	4,148	$250	$58.29	$52.41 - $62.50