CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2022

Shares 4,600 Value ($000) $984 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 2,843 Value ($000) $807 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 2,135 Value ($000) $804 Avg Close $388.52 Range $347.74 - $449.34

Q1 2021

Shares 11,670 Value ($000) $3,382 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 1,138 Value ($000) $284 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 4,480 Value ($000) $1,015 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 4,365 Value ($000) $761 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 2,274 Value ($000) $287 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 16,183 Value ($000) $2,473 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 1,857 Value ($000) $246 Avg Close $134.08 Range $124.62 - $144.39

Q1 2019

Shares 13,969 Value ($000) $2,029 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 3,119 Value ($000) $353 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 7,505 Value ($000) $1,010 Avg Close $123.42 Range $110.40 - $135.90

Q3 2017

Shares 4,100 Value ($000) $443 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 17,537 Value ($000) $1,774 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 26,469 Value ($000) $2,382 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 6,138 Value ($000) $468 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 4,538 Value ($000) $378 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 18,358 Value ($000) $1,514 Avg Close $82.37 Range $74.19 - $87.95

Q4 2015

Shares 38,500 Value ($000) $3,095 Avg Close $72.12 Range $59.99 - $81.61

Q3 2015

Shares 33,696 Value ($000) $2,140 Avg Close $71.81 Range $61.23 - $78.50

Q2 2015

Shares 11,718 Value ($000) $824 Avg Close $74.00 Range $68.59 - $79.44

Q1 2015

Shares 26,851 Value ($000) $2,129 Avg Close $73.77 Range $63.22 - $84.69

Q4 2013

Shares 5,612 Value ($000) $298 Avg Close $50.22 Range $44.12 - $53.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,600	$984	$244.35	$203.37 - $308.15
Q1 2022	2,843	$807	$308.36	$251.30 - $376.78
Q4 2021	2,135	$804	$388.52	$347.74 - $449.34
Q1 2021	11,670	$3,382	$277.97	$243.37 - $303.79
Q4 2020	1,138	$284	$238.16	$219.79 - $257.88
Q3 2020	4,480	$1,015	$207.53	$174.82 - $228.86
Q2 2020	4,365	$761	$159.60	$116.42 - $189.85
Q1 2020	2,274	$287	$149.98	$95.58 - $179.38
Q4 2019	16,183	$2,473	$138.46	$123.61 - $153.39
Q3 2019	1,857	$246	$134.08	$124.62 - $144.39
Q1 2019	13,969	$2,029	$131.38	$103.00 - $147.72
Q4 2018	3,119	$353	$125.21	$104.68 - $139.72
Q3 2018	7,505	$1,010	$123.42	$110.40 - $135.90
Q3 2017	4,100	$443	$102.74	$94.15 - $109.59
Q2 2017	17,537	$1,774	$92.05	$86.44 - $102.32
Q1 2017	26,469	$2,382	$84.93	$75.25 - $91.57
Q4 2016	6,138	$468	$75.95	$67.20 - $84.53
Q3 2016	4,538	$378	$83.83	$78.15 - $89.18
Q2 2016	18,358	$1,514	$82.37	$74.19 - $87.95
Q4 2015	38,500	$3,095	$72.12	$59.99 - $81.61
Q3 2015	33,696	$2,140	$71.81	$61.23 - $78.50
Q2 2015	11,718	$824	$74.00	$68.59 - $79.44
Q1 2015	26,851	$2,129	$73.77	$63.22 - $84.69
Q4 2013	5,612	$298	$50.22	$44.12 - $53.81