CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,963 Value ($000) $990 Avg Close $181.39 Range $156.06 - $205.00
Q4 2024
Shares 2,102 Value ($000) $388 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 4,328 Value ($000) $852 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 4,946 Value ($000) $1,022 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 4,772 Value ($000) $1,293 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 4,874 Value ($000) $1,152 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 4,414 Value ($000) $865 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 4,426 Value ($000) $931 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 4,413 Value ($000) $891 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 4,218 Value ($000) $919 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 3,775 Value ($000) $743 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 3,388 Value ($000) $725 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 3,645 Value ($000) $1,035 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 3,704 Value ($000) $1,396 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 3,649 Value ($000) $1,506 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 3,639 Value ($000) $1,346 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 3,523 Value ($000) $1,021 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 3,518 Value ($000) $879 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 3,237 Value ($000) $733 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 2,704 Value ($000) $471 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 2,813 Value ($000) $355 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 2,898 Value ($000) $443 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 2,848 Value ($000) $377 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 3,007 Value ($000) $427 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 3,011 Value ($000) $437 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 3,009 Value ($000) $341 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 3,073 Value ($000) $413 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 2,899 Value ($000) $325 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 2,984 Value ($000) $319 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 2,920 Value ($000) $320 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 2,924 Value ($000) $316 Avg Close $102.74 Range $94.15 - $109.59
Q3 2014
Shares 17,119 Value ($000) $1,023 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 22,053 Value ($000) $1,180 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 26,308 Value ($000) $1,587 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 36,796 Value ($000) $1,952 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 36,146 Value ($000) $1,672 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 546,090 Value ($000) $22,406 Avg Close $42.84 Range $40.28 - $45.90
Q1 2013
Shares 514,200 Value ($000) $22,763 Avg Close $41.89 Range $37.38 - $46.90
Q4 2012
Shares 461,155 Value ($000) $17,279 Avg Close — Range —