CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 5,139 Value ($000) $1,025 Avg Close $181.39 Range $156.06 - $205.00

Q2 2025

Shares 4,136 Value ($000) $628 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 3,841 Value ($000) $578 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 8,086 Value ($000) $1,493 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 6,962 Value ($000) $1,371 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 6,673 Value ($000) $1,379 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 5,113 Value ($000) $1,385 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 6,595 Value ($000) $1,559 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 2,830 Value ($000) $555 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 6,008 Value ($000) $1,263 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 2,573 Value ($000) $519 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 5,981 Value ($000) $1,303 Avg Close $218.37 Range $189.76 - $252.40

Q2 2022

Shares 3,547 Value ($000) $759 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 10,384 Value ($000) $2,949 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 9,517 Value ($000) $3,586 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 11,372 Value ($000) $4,693 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 3,489 Value ($000) $1,291 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 5,344 Value ($000) $1,549 Avg Close $277.97 Range $243.37 - $303.79

Q4 2019

Shares 24,900 Value ($000) $3,804 Avg Close $138.46 Range $123.61 - $153.39

Q2 2019

Shares 132,500 Value ($000) $18,802 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 51,000 Value ($000) $7,408 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 51,000 Value ($000) $5,772 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 8,200 Value ($000) $1,103 Avg Close $123.42 Range $110.40 - $135.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,139	$1,025	$181.39	$156.06 - $205.00
Q2 2025	4,136	$628	$133.35	$91.86 - $154.43
Q1 2025	3,841	$578	$167.66	$146.64 - $193.56
Q4 2024	8,086	$1,493	$192.63	$176.48 - $230.02
Q3 2024	6,962	$1,371	$207.82	$186.21 - $254.15
Q2 2024	6,673	$1,379	$226.59	$203.60 - $273.32
Q1 2024	5,113	$1,385	$238.81	$201.01 - $275.00
Q4 2023	6,595	$1,559	$196.66	$161.65 - $239.84
Q3 2023	2,830	$555	$205.30	$191.10 - $218.83
Q2 2023	6,008	$1,263	$198.96	$181.22 - $212.91
Q1 2023	2,573	$519	$226.63	$188.85 - $262.00
Q4 2022	5,981	$1,303	$218.37	$189.76 - $252.40
Q2 2022	3,547	$759	$244.35	$203.37 - $308.15
Q1 2022	10,384	$2,949	$308.36	$251.30 - $376.78
Q4 2021	9,517	$3,586	$388.52	$347.74 - $449.34
Q3 2021	11,372	$4,693	$415.31	$368.43 - $460.21
Q2 2021	3,489	$1,291	$333.92	$290.31 - $372.51
Q1 2021	5,344	$1,549	$277.97	$243.37 - $303.79
Q4 2019	24,900	$3,804	$138.46	$123.61 - $153.39
Q2 2019	132,500	$18,802	$135.63	$123.17 - $149.07
Q1 2019	51,000	$7,408	$131.38	$103.00 - $147.72
Q4 2018	51,000	$5,772	$125.21	$104.68 - $139.72
Q3 2018	8,200	$1,103	$123.42	$110.40 - $135.90