CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 10,993 Value ($000) $2,193 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 6,467 Value ($000) $1,012 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 6,479 Value ($000) $983 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 7,127 Value ($000) $1,073 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 7,302 Value ($000) $1,348 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 7,531 Value ($000) $1,483 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 6,936 Value ($000) $1,433 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 7,235 Value ($000) $1,960 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 7,018 Value ($000) $1,659 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 7,225 Value ($000) $1,416 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 7,291 Value ($000) $1,533 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 7,359 Value ($000) $1,485 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 7,127 Value ($000) $1,553 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 6,715 Value ($000) $1,322 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 6,099 Value ($000) $1,305 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 4,783 Value ($000) $1,358 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 4,736 Value ($000) $1,784 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 4,434 Value ($000) $1,830 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 4,279 Value ($000) $1,583 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 1,832 Value ($000) $531 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 1,933 Value ($000) $483 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 1,933 Value ($000) $438 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 1,885 Value ($000) $329 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 1,885 Value ($000) $238 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 1,885 Value ($000) $288 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 1,680 Value ($000) $222 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 1,680 Value ($000) $238 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 1,680 Value ($000) $244 Avg Close $131.38 Range $103.00 - $147.72

Q3 2018

Shares 1,680 Value ($000) $226 Avg Close $123.42 Range $110.40 - $135.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,993	$2,193	$181.39	$156.06 - $205.00
Q3 2025	6,467	$1,012	$158.82	$144.26 - $184.17
Q2 2025	6,479	$983	$133.35	$91.86 - $154.43
Q1 2025	7,127	$1,073	$167.66	$146.64 - $193.56
Q4 2024	7,302	$1,348	$192.63	$176.48 - $230.02
Q3 2024	7,531	$1,483	$207.82	$186.21 - $254.15
Q2 2024	6,936	$1,433	$226.59	$203.60 - $273.32
Q1 2024	7,235	$1,960	$238.81	$201.01 - $275.00
Q4 2023	7,018	$1,659	$196.66	$161.65 - $239.84
Q3 2023	7,225	$1,416	$205.30	$191.10 - $218.83
Q2 2023	7,291	$1,533	$198.96	$181.22 - $212.91
Q1 2023	7,359	$1,485	$226.63	$188.85 - $262.00
Q4 2022	7,127	$1,553	$218.37	$189.76 - $252.40
Q3 2022	6,715	$1,322	$215.88	$181.36 - $250.82
Q2 2022	6,099	$1,305	$244.35	$203.37 - $308.15
Q1 2022	4,783	$1,358	$308.36	$251.30 - $376.78
Q4 2021	4,736	$1,784	$388.52	$347.74 - $449.34
Q3 2021	4,434	$1,830	$415.31	$368.43 - $460.21
Q2 2021	4,279	$1,583	$333.92	$290.31 - $372.51
Q1 2021	1,832	$531	$277.97	$243.37 - $303.79
Q4 2020	1,933	$483	$238.16	$219.79 - $257.88
Q3 2020	1,933	$438	$207.53	$174.82 - $228.86
Q2 2020	1,885	$329	$159.60	$116.42 - $189.85
Q1 2020	1,885	$238	$149.98	$95.58 - $179.38
Q4 2019	1,885	$288	$138.46	$123.61 - $153.39
Q3 2019	1,680	$222	$134.08	$124.62 - $144.39
Q2 2019	1,680	$238	$135.63	$123.17 - $149.07
Q1 2019	1,680	$244	$131.38	$103.00 - $147.72
Q3 2018	1,680	$226	$123.42	$110.40 - $135.90