CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 1 Value ($000) $0 Avg Close $158.82 Range $144.26 - $184.17
Q1 2025
Shares 137 Value ($000) $21 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 91 Value ($000) $17 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 75 Value ($000) $15 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 75 Value ($000) $15 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 75 Value ($000) $20 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 73 Value ($000) $17 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 76 Value ($000) $15 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 70 Value ($000) $15 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 45 Value ($000) $9 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 45 Value ($000) $0 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 45 Value ($000) $9 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 26 Value ($000) $6 Avg Close $244.35 Range $203.37 - $308.15
Q4 2018
Shares 3,911 Value ($000) $442 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 5,278 Value ($000) $710 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 5,108 Value ($000) $573 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 4,341 Value ($000) $463 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 4,328 Value ($000) $473 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 4,326 Value ($000) $467 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 4,981 Value ($000) $503 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 5,263 Value ($000) $473 Avg Close $84.93 Range $75.25 - $91.57
Q3 2014
Shares 17 Value ($000) $1 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 17 Value ($000) $1 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 56 Value ($000) $3 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 121 Value ($000) $6 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 121 Value ($000) $6 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 121 Value ($000) $5 Avg Close $42.84 Range $40.28 - $45.90
Q1 2013
Shares 121 Value ($000) $5 Avg Close $41.89 Range $37.38 - $46.90