CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 176 Value ($000) $35 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 176 Value ($000) $28 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 176 Value ($000) $27 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 176 Value ($000) $26 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 176 Value ($000) $32 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 176 Value ($000) $35 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 176 Value ($000) $36 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 176 Value ($000) $48 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 176 Value ($000) $42 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 176 Value ($000) $34 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 176 Value ($000) $37 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 176 Value ($000) $36 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 176 Value ($000) $38 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 2,776 Value ($000) $546,317 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 2,776 Value ($000) $593,981 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 2,776 Value ($000) $788,301 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 2,776 Value ($000) $1,045,941 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 2,600 Value ($000) $1,072,942 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 2,700 Value ($000) $998,784 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 2,700 Value ($000) $782,541 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 2,800 Value ($000) $699,608 Avg Close $238.16 Range $219.79 - $257.88
Q2 2016
Shares 1,600 Value ($000) $131,904 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 1,600 Value ($000) $121,504 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 4,700 Value ($000) $377,833 Avg Close $72.12 Range $59.99 - $81.61