CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 1,983 Value ($000) $396 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 1,938 Value ($000) $303 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 1,918 Value ($000) $291 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 1,715 Value ($000) $258 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 1,368 Value ($000) $253 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 1,807 Value ($000) $356 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 1,893 Value ($000) $391 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 1,898 Value ($000) $514 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 1,768 Value ($000) $418 Avg Close $196.66 Range $161.65 - $239.84
Q2 2023
Shares 1,087 Value ($000) $229 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 1,201 Value ($000) $242 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 1,559 Value ($000) $340 Avg Close $218.37 Range $189.76 - $252.40
Q2 2022
Shares 1,089 Value ($000) $233 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 1,032 Value ($000) $293 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 1,037 Value ($000) $391 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 1,079 Value ($000) $244 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 1,127 Value ($000) $417 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 1,078 Value ($000) $312 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 1,064 Value ($000) $266 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 1,052 Value ($000) $238 Avg Close $207.53 Range $174.82 - $228.86