CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025

Shares 14,010 Value ($000) $2,192 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 6,952 Value ($000) $1,055 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 2,972 Value ($000) $444 Avg Close $167.66 Range $146.64 - $193.56

Q3 2024

Shares 3,473 Value ($000) $684 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 3,741 Value ($000) $773 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 3,905 Value ($000) $1,058 Avg Close $238.81 Range $201.01 - $275.00

Q1 2023

Shares 4,722 Value ($000) $953 Avg Close $226.63 Range $188.85 - $262.00

Q3 2022

Shares 30,625 Value ($000) $6,030 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 2,825 Value ($000) $605 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 45,614 Value ($000) $12,953 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 15,175 Value ($000) $5,718 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 12,613 Value ($000) $5,205 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 5,980 Value ($000) $2,212 Avg Close $333.92 Range $290.31 - $372.51

Q1 2020

Shares 66,200 Value ($000) $8,355 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 72,414 Value ($000) $10,995 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 107,864 Value ($000) $14,278 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 38,583 Value ($000) $5,475 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 143,659 Value ($000) $20,592 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 50,967 Value ($000) $5,768 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 85,688 Value ($000) $11,528 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 43,022 Value ($000) $4,830 Avg Close $108.11 Range $101.58 - $118.53

Q3 2017

Shares 3,132 Value ($000) $338 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 3,178 Value ($000) $321 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 3,083 Value ($000) $277 Avg Close $84.93 Range $75.25 - $91.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,010	$2,192	$158.82	$144.26 - $184.17
Q2 2025	6,952	$1,055	$133.35	$91.86 - $154.43
Q1 2025	2,972	$444	$167.66	$146.64 - $193.56
Q3 2024	3,473	$684	$207.82	$186.21 - $254.15
Q2 2024	3,741	$773	$226.59	$203.60 - $273.32
Q1 2024	3,905	$1,058	$238.81	$201.01 - $275.00
Q1 2023	4,722	$953	$226.63	$188.85 - $262.00
Q3 2022	30,625	$6,030	$215.88	$181.36 - $250.82
Q2 2022	2,825	$605	$244.35	$203.37 - $308.15
Q1 2022	45,614	$12,953	$308.36	$251.30 - $376.78
Q4 2021	15,175	$5,718	$388.52	$347.74 - $449.34
Q3 2021	12,613	$5,205	$415.31	$368.43 - $460.21
Q2 2021	5,980	$2,212	$333.92	$290.31 - $372.51
Q1 2020	66,200	$8,355	$149.98	$95.58 - $179.38
Q4 2019	72,414	$10,995	$138.46	$123.61 - $153.39
Q3 2019	107,864	$14,278	$134.08	$124.62 - $144.39
Q2 2019	38,583	$5,475	$135.63	$123.17 - $149.07
Q1 2019	143,659	$20,592	$131.38	$103.00 - $147.72
Q4 2018	50,967	$5,768	$125.21	$104.68 - $139.72
Q3 2018	85,688	$11,528	$123.42	$110.40 - $135.90
Q2 2018	43,022	$4,830	$108.11	$101.58 - $118.53
Q3 2017	3,132	$338	$102.74	$94.15 - $109.59
Q2 2017	3,178	$321	$92.05	$86.44 - $102.32
Q1 2017	3,083	$277	$84.93	$75.25 - $91.57