CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 2,057 Value ($000) $0 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 1,939 Value ($000) $0 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 1,999 Value ($000) $0 Avg Close $133.35 Range $91.86 - $154.43
Q4 2024
Shares 2,785 Value ($000) $1 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 3,344 Value ($000) $1 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 3,901 Value ($000) $1 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 3,815 Value ($000) $1 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 3,612 Value ($000) $1 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 4,058 Value ($000) $1 Avg Close $205.30 Range $191.10 - $218.83
Q4 2022
Shares 3,825 Value ($000) $833 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 3,548 Value ($000) $698,000 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 8,323 Value ($000) $1,781 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 8,554 Value ($000) $2,429 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 6,638 Value ($000) $2,501,000 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 6,244 Value ($000) $2,577 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 6,217 Value ($000) $2,300 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 5,775 Value ($000) $1,674 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 5,219 Value ($000) $1,304 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 5,078 Value ($000) $1,150 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 4,574 Value ($000) $797 Avg Close $159.60 Range $116.42 - $189.85
Q4 2019
Shares 4,936 Value ($000) $754 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 4,653 Value ($000) $616 Avg Close $134.08 Range $124.62 - $144.39