CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 162,740 Value ($000) $32,463 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 109,879 Value ($000) $17,192 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 89,655 Value ($000) $13,603 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 94,633 Value ($000) $14,244 Avg Close $167.66 Range $146.64 - $193.56
Q4 2021
Shares 35,257 Value ($000) $13,284,132 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 52,126 Value ($000) $21,510,836 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 51,614 Value ($000) $19,093,051 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 23,072 Value ($000) $6,686,958 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 8,688 Value ($000) $2,170,784 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 15,832 Value ($000) $3,585,156 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 7,542 Value ($000) $1,314,948 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 26,633 Value ($000) $3,361,351 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 79,126 Value ($000) $12,087,288 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 84,575 Value ($000) $11,195,193 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 133,649 Value ($000) $18,964,793 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 22,664 Value ($000) $3,291,946 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 6,737 Value ($000) $762,494 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 36,407 Value ($000) $4,898,198 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 12,923 Value ($000) $1,450,736 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 33,730 Value ($000) $3,600,340 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 15,884 Value ($000) $1,738,504 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 22,003 Value ($000) $2,376,764 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 25,318 Value ($000) $2,560,916 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 19,575 Value ($000) $1,760,771 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 20,557 Value ($000) $1,566,238 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 170,577 Value ($000) $14,215,887 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 25,875 Value ($000) $2,133,135 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 29,511 Value ($000) $2,241,065 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 9,939 Value ($000) $798,996 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 10,996 Value ($000) $698,466 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 9,863 Value ($000) $693,763 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 1,716 Value ($000) $136,061 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 983 Value ($000) $62,558 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 5,690 Value ($000) $339,921 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 6,578 Value ($000) $352,055 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 8,445 Value ($000) $453,665 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 966 Value ($000) $51,237 Avg Close $50.22 Range $44.12 - $53.81