CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 32,866 Value ($000) $7 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 112,870 Value ($000) $18 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 73,284 Value ($000) $11 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 22,310 Value ($000) $3 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 1,160 Value ($000) $0 Avg Close $192.63 Range $176.48 - $230.02
Q1 2022
Shares 4,641 Value ($000) $1,318 Avg Close $308.36 Range $251.30 - $376.78
Q2 2021
Shares 954 Value ($000) $353 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 1,412 Value ($000) $409 Avg Close $277.97 Range $243.37 - $303.79