CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 28,105 Value ($000) $5,606 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 67,761 Value ($000) $10,602 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 93,674 Value ($000) $14,213 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 163,343 Value ($000) $24,586 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 78,861 Value ($000) $14,558 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 19,251 Value ($000) $3,792 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 3,756 Value ($000) $776 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 1,200 Value ($000) $325 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 1,500 Value ($000) $355 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 7,500 Value ($000) $1,470 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 7,500 Value ($000) $1,577 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 8,000 Value ($000) $1,615 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 10,326 Value ($000) $2,250 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 125,237 Value ($000) $24,647 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 285,761 Value ($000) $61,144 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 261,029 Value ($000) $74,124 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 88,292 Value ($000) $33,267 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 67,163 Value ($000) $27,716 Avg Close $415.31 Range $368.43 - $460.21
Q1 2021
Shares 1,500 Value ($000) $435 Avg Close $277.97 Range $243.37 - $303.79
Q2 2020
Shares 59,129 Value ($000) $10,309 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 32,227 Value ($000) $4,067 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 55,382 Value ($000) $8,460 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 18,008 Value ($000) $2,384 Avg Close $134.08 Range $124.62 - $144.39
Q1 2019
Shares 12,992 Value ($000) $1,887 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 16,537 Value ($000) $1,872 Avg Close $125.21 Range $104.68 - $139.72
Q3 2017
Shares 51,564 Value ($000) $5,570 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 174,949 Value ($000) $17,696 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 296,043 Value ($000) $26,629 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 263,443 Value ($000) $20,072 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 143,897 Value ($000) $11,992 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 133,005 Value ($000) $10,965 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 202,713 Value ($000) $15,394 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 64,888 Value ($000) $5,216 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 12,549 Value ($000) $797 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 7,961 Value ($000) $560 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 151,189 Value ($000) $11,988 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 19,255 Value ($000) $1,225 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 80,533 Value ($000) $4,811 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 268,807 Value ($000) $14,387 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 349,671 Value ($000) $21,099 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 182,019 Value ($000) $9,654 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 146,520 Value ($000) $6,778 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 160,259 Value ($000) $6,575 Avg Close $42.84 Range $40.28 - $45.90