CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025

Shares 12,580 Value ($000) $2,509 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 12,909 Value ($000) $2,020 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 22,260 Value ($000) $3,377 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 34,286 Value ($000) $5,161 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 59,840 Value ($000) $11,046 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 114,762 Value ($000) $22,605 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 160,381 Value ($000) $33,131 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 159,211 Value ($000) $43,138 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 182,664 Value ($000) $43,182 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 214,235 Value ($000) $41,986 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 232,500 Value ($000) $48,883 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 246,968 Value ($000) $49,843 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 260,093 Value ($000) $56,674 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 284,389 Value ($000) $55,968 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 298,974 Value ($000) $63,971 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 275,239 Value ($000) $78,159 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 227,306 Value ($000) $85,644 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 207,792 Value ($000) $85,749 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 196,754 Value ($000) $72,783 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 120,792 Value ($000) $35,009 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 111,718 Value ($000) $27,914 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 114,607 Value ($000) $25,953 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 113,953 Value ($000) $19,868 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 38,691 Value ($000) $4,883 Avg Close $149.98 Range $95.58 - $179.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,580	$2,509	$181.39	$156.06 - $205.00
Q3 2025	12,909	$2,020	$158.82	$144.26 - $184.17
Q2 2025	22,260	$3,377	$133.35	$91.86 - $154.43
Q1 2025	34,286	$5,161	$167.66	$146.64 - $193.56
Q4 2024	59,840	$11,046	$192.63	$176.48 - $230.02
Q3 2024	114,762	$22,605	$207.82	$186.21 - $254.15
Q2 2024	160,381	$33,131	$226.59	$203.60 - $273.32
Q1 2024	159,211	$43,138	$238.81	$201.01 - $275.00
Q4 2023	182,664	$43,182	$196.66	$161.65 - $239.84
Q3 2023	214,235	$41,986	$205.30	$191.10 - $218.83
Q2 2023	232,500	$48,883	$198.96	$181.22 - $212.91
Q1 2023	246,968	$49,843	$226.63	$188.85 - $262.00
Q4 2022	260,093	$56,674	$218.37	$189.76 - $252.40
Q3 2022	284,389	$55,968	$215.88	$181.36 - $250.82
Q2 2022	298,974	$63,971	$244.35	$203.37 - $308.15
Q1 2022	275,239	$78,159	$308.36	$251.30 - $376.78
Q4 2021	227,306	$85,644	$388.52	$347.74 - $449.34
Q3 2021	207,792	$85,749	$415.31	$368.43 - $460.21
Q2 2021	196,754	$72,783	$333.92	$290.31 - $372.51
Q1 2021	120,792	$35,009	$277.97	$243.37 - $303.79
Q4 2020	111,718	$27,914	$238.16	$219.79 - $257.88
Q3 2020	114,607	$25,953	$207.53	$174.82 - $228.86
Q2 2020	113,953	$19,868	$159.60	$116.42 - $189.85
Q1 2020	38,691	$4,883	$149.98	$95.58 - $179.38