CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 20,726 Value ($000) $4,134 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 22,705 Value ($000) $3,552 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 23,347 Value ($000) $3,542 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 37,576 Value ($000) $5,656 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 32,905 Value ($000) $6,074 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 46,556 Value ($000) $9,170 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 47,545 Value ($000) $9,822 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 43,314 Value ($000) $11,736 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 44,348 Value ($000) $10,484 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 48,038 Value ($000) $9,414 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 48,790 Value ($000) $10,258 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 46,894 Value ($000) $9,464 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 41,853 Value ($000) $9,120 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 42,082 Value ($000) $8,281 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 35,635 Value ($000) $7,625 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 36,018 Value ($000) $10,228 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 27,651 Value ($000) $10,419 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 26,265 Value ($000) $10,839 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 28,363 Value ($000) $10,493 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 27,798 Value ($000) $8,057 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 16,608 Value ($000) $4,149 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 17,083 Value ($000) $3,868 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 20,787 Value ($000) $3,624 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 18,740 Value ($000) $2,365 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 18,801 Value ($000) $2,872 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 18,527 Value ($000) $2,453 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 18,535 Value ($000) $2,630 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 17,317 Value ($000) $2,515 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 17,713 Value ($000) $2,005 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 17,704 Value ($000) $2,381 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 17,899 Value ($000) $2,010 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 20,901 Value ($000) $2,230 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 19,160 Value ($000) $2,070 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 19,160 Value ($000) $2,070 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 9,745 Value ($000) $985 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 4,941 Value ($000) $444 Avg Close $84.93 Range $75.25 - $91.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,726	$4,134	$181.39	$156.06 - $205.00
Q3 2025	22,705	$3,552	$158.82	$144.26 - $184.17
Q2 2025	23,347	$3,542	$133.35	$91.86 - $154.43
Q1 2025	37,576	$5,656	$167.66	$146.64 - $193.56
Q4 2024	32,905	$6,074	$192.63	$176.48 - $230.02
Q3 2024	46,556	$9,170	$207.82	$186.21 - $254.15
Q2 2024	47,545	$9,822	$226.59	$203.60 - $273.32
Q1 2024	43,314	$11,736	$238.81	$201.01 - $275.00
Q4 2023	44,348	$10,484	$196.66	$161.65 - $239.84
Q3 2023	48,038	$9,414	$205.30	$191.10 - $218.83
Q2 2023	48,790	$10,258	$198.96	$181.22 - $212.91
Q1 2023	46,894	$9,464	$226.63	$188.85 - $262.00
Q4 2022	41,853	$9,120	$218.37	$189.76 - $252.40
Q3 2022	42,082	$8,281	$215.88	$181.36 - $250.82
Q2 2022	35,635	$7,625	$244.35	$203.37 - $308.15
Q1 2022	36,018	$10,228	$308.36	$251.30 - $376.78
Q4 2021	27,651	$10,419	$388.52	$347.74 - $449.34
Q3 2021	26,265	$10,839	$415.31	$368.43 - $460.21
Q2 2021	28,363	$10,493	$333.92	$290.31 - $372.51
Q1 2021	27,798	$8,057	$277.97	$243.37 - $303.79
Q4 2020	16,608	$4,149	$238.16	$219.79 - $257.88
Q3 2020	17,083	$3,868	$207.53	$174.82 - $228.86
Q2 2020	20,787	$3,624	$159.60	$116.42 - $189.85
Q1 2020	18,740	$2,365	$149.98	$95.58 - $179.38
Q4 2019	18,801	$2,872	$138.46	$123.61 - $153.39
Q3 2019	18,527	$2,453	$134.08	$124.62 - $144.39
Q2 2019	18,535	$2,630	$135.63	$123.17 - $149.07
Q1 2019	17,317	$2,515	$131.38	$103.00 - $147.72
Q4 2018	17,713	$2,005	$125.21	$104.68 - $139.72
Q3 2018	17,704	$2,381	$123.42	$110.40 - $135.90
Q2 2018	17,899	$2,010	$108.11	$101.58 - $118.53
Q1 2018	20,901	$2,230	$107.79	$96.70 - $115.65
Q4 2017	19,160	$2,070	$108.82	$99.12 - $119.05
Q3 2017	19,160	$2,070	$102.74	$94.15 - $109.59
Q2 2017	9,745	$985	$92.05	$86.44 - $102.32
Q1 2017	4,941	$444	$84.93	$75.25 - $91.57