CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 6,047 Value ($000) $1,206 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 5,426 Value ($000) $849 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 31,165 Value ($000) $4,729 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 127,352 Value ($000) $19,169 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 115,483 Value ($000) $21,318 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 73,695 Value ($000) $14,516 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 72,281 Value ($000) $14,932 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 95,784 Value ($000) $25,953 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 315,772 Value ($000) $74,648 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 341,193 Value ($000) $66,867 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 374,921 Value ($000) $78,827 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 307,809 Value ($000) $62,122 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 296,223 Value ($000) $64,557 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 267,125 Value ($000) $52,570 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 191,183 Value ($000) $40,907 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 189,630 Value ($000) $53,849 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 281,001 Value ($000) $105,876 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 303,018 Value ($000) $125,046 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 325,153 Value ($000) $120,281 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 363,212 Value ($000) $105,271 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 409,301 Value ($000) $102,268 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 538,865 Value ($000) $122,026 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 586,254 Value ($000) $102,213 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 578,299 Value ($000) $72,987 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 455,402 Value ($000) $69,567 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 579,077 Value ($000) $76,652 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 926,924 Value ($000) $131,531 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 1,098,166 Value ($000) $159,509 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 1,099,399 Value ($000) $124,430 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 858,962 Value ($000) $115,565 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 547,987 Value ($000) $61,517 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 588,164 Value ($000) $62,781 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 546,968 Value ($000) $59,866 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 554,427 Value ($000) $59,889 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 549,714 Value ($000) $55,604 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 398,516 Value ($000) $35,847 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 545,512 Value ($000) $41,563 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 521,245 Value ($000) $43,441 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 571,585 Value ($000) $47,121 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 862,390 Value ($000) $65,490 Avg Close $74.02 Range $65.70 - $80.84

Q4 2015

Shares 2,059,079 Value ($000) $165,529 Avg Close $72.12 Range $59.99 - $81.61

Q3 2015

Shares 2,003,048 Value ($000) $127,234 Avg Close $71.81 Range $61.23 - $78.50

Q2 2015

Shares 2,816,177 Value ($000) $198,090 Avg Close $74.00 Range $68.59 - $79.44

Q1 2015

Shares 2,136,663 Value ($000) $169,416 Avg Close $73.77 Range $63.22 - $84.69

Q4 2014

Shares 1,622,373 Value ($000) $103,248 Avg Close $62.69 Range $55.47 - $66.11

Q3 2014

Shares 383,463 Value ($000) $22,908 Avg Close $57.22 Range $52.02 - $61.49

Q2 2014

Shares 634,113 Value ($000) $33,938 Avg Close $54.87 Range $49.60 - $61.92

Q1 2014

Shares 507,822 Value ($000) $30,642 Avg Close $58.29 Range $52.41 - $62.50

Q4 2013

Shares 270,486 Value ($000) $14,347 Avg Close $50.22 Range $44.12 - $53.81

Q3 2013

Shares 224,429 Value ($000) $10,382 Avg Close $45.89 Range $41.05 - $48.73

Q2 2013

Shares 110,130 Value ($000) $4,519 Avg Close $42.84 Range $40.28 - $45.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,047	$1,206	$181.39	$156.06 - $205.00
Q3 2025	5,426	$849	$158.82	$144.26 - $184.17
Q2 2025	31,165	$4,729	$133.35	$91.86 - $154.43
Q1 2025	127,352	$19,169	$167.66	$146.64 - $193.56
Q4 2024	115,483	$21,318	$192.63	$176.48 - $230.02
Q3 2024	73,695	$14,516	$207.82	$186.21 - $254.15
Q2 2024	72,281	$14,932	$226.59	$203.60 - $273.32
Q1 2024	95,784	$25,953	$238.81	$201.01 - $275.00
Q4 2023	315,772	$74,648	$196.66	$161.65 - $239.84
Q3 2023	341,193	$66,867	$205.30	$191.10 - $218.83
Q2 2023	374,921	$78,827	$198.96	$181.22 - $212.91
Q1 2023	307,809	$62,122	$226.63	$188.85 - $262.00
Q4 2022	296,223	$64,557	$218.37	$189.76 - $252.40
Q3 2022	267,125	$52,570	$215.88	$181.36 - $250.82
Q2 2022	191,183	$40,907	$244.35	$203.37 - $308.15
Q1 2022	189,630	$53,849	$308.36	$251.30 - $376.78
Q4 2021	281,001	$105,876	$388.52	$347.74 - $449.34
Q3 2021	303,018	$125,046	$415.31	$368.43 - $460.21
Q2 2021	325,153	$120,281	$333.92	$290.31 - $372.51
Q1 2021	363,212	$105,271	$277.97	$243.37 - $303.79
Q4 2020	409,301	$102,268	$238.16	$219.79 - $257.88
Q3 2020	538,865	$122,026	$207.53	$174.82 - $228.86
Q2 2020	586,254	$102,213	$159.60	$116.42 - $189.85
Q1 2020	578,299	$72,987	$149.98	$95.58 - $179.38
Q4 2019	455,402	$69,567	$138.46	$123.61 - $153.39
Q3 2019	579,077	$76,652	$134.08	$124.62 - $144.39
Q2 2019	926,924	$131,531	$135.63	$123.17 - $149.07
Q1 2019	1,098,166	$159,509	$131.38	$103.00 - $147.72
Q4 2018	1,099,399	$124,430	$125.21	$104.68 - $139.72
Q3 2018	858,962	$115,565	$123.42	$110.40 - $135.90
Q2 2018	547,987	$61,517	$108.11	$101.58 - $118.53
Q1 2018	588,164	$62,781	$107.79	$96.70 - $115.65
Q4 2017	546,968	$59,866	$108.82	$99.12 - $119.05
Q3 2017	554,427	$59,889	$102.74	$94.15 - $109.59
Q2 2017	549,714	$55,604	$92.05	$86.44 - $102.32
Q1 2017	398,516	$35,847	$84.93	$75.25 - $91.57
Q4 2016	545,512	$41,563	$75.95	$67.20 - $84.53
Q3 2016	521,245	$43,441	$83.83	$78.15 - $89.18
Q2 2016	571,585	$47,121	$82.37	$74.19 - $87.95
Q1 2016	862,390	$65,490	$74.02	$65.70 - $80.84
Q4 2015	2,059,079	$165,529	$72.12	$59.99 - $81.61
Q3 2015	2,003,048	$127,234	$71.81	$61.23 - $78.50
Q2 2015	2,816,177	$198,090	$74.00	$68.59 - $79.44
Q1 2015	2,136,663	$169,416	$73.77	$63.22 - $84.69
Q4 2014	1,622,373	$103,248	$62.69	$55.47 - $66.11
Q3 2014	383,463	$22,908	$57.22	$52.02 - $61.49
Q2 2014	634,113	$33,938	$54.87	$49.60 - $61.92
Q1 2014	507,822	$30,642	$58.29	$52.41 - $62.50
Q4 2013	270,486	$14,347	$50.22	$44.12 - $53.81
Q3 2013	224,429	$10,382	$45.89	$41.05 - $48.73
Q2 2013	110,130	$4,519	$42.84	$40.28 - $45.90