CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 1,279 Value ($000) $0 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 1,279 Value ($000) $0 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 1,920 Value ($000) $0 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 1,920 Value ($000) $0 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 1,920 Value ($000) $0 Avg Close $192.63 Range $176.48 - $230.02
Q2 2024
Shares 1,600 Value ($000) $0 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 1,600 Value ($000) $0 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 1,600 Value ($000) $0 Avg Close $196.66 Range $161.65 - $239.84
Q3 2022
Shares 2,140 Value ($000) $421 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 2,140 Value ($000) $458 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 2,140 Value ($000) $608 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 2,140 Value ($000) $806 Avg Close $388.52 Range $347.74 - $449.34