CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 5,238 Value ($000) $1,045 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 6,053 Value ($000) $947 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 6,284 Value ($000) $953 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 6,428 Value ($000) $968 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 8,253 Value ($000) $1,524 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 7,528 Value ($000) $1,483 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 7,702 Value ($000) $1,591 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 8,788 Value ($000) $2,381 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 8,663 Value ($000) $2,048 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 9,375 Value ($000) $1,837 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 9,552 Value ($000) $2,008 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 10,338 Value ($000) $2,086 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 8,944 Value ($000) $1,949 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 13,155 Value ($000) $2,589 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 13,411 Value ($000) $2,870 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 14,915 Value ($000) $4,236 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 18,722 Value ($000) $7,053 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 21,752 Value ($000) $8,977 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 20,133 Value ($000) $7,447 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 12,253 Value ($000) $3,551 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 11,933 Value ($000) $2,981 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 6,883 Value ($000) $1,558 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 6,610 Value ($000) $1,152 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 6,332 Value ($000) $799 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 7,011 Value ($000) $1,071 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 6,025 Value ($000) $797 Avg Close $134.08 Range $124.62 - $144.39
Q4 2018
Shares 4,422 Value ($000) $500 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 63,905 Value ($000) $8,599 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 76,742 Value ($000) $8,614 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 139,711 Value ($000) $14,913 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 119,014 Value ($000) $13,028 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 53,701 Value ($000) $5,801 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 50,438 Value ($000) $5,102 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 55,084 Value ($000) $4,956 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 76,670 Value ($000) $5,842 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 133,847 Value ($000) $11,155 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 137,311 Value ($000) $11,320 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 152,873 Value ($000) $11,610 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 183,658 Value ($000) $14,764 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 238,429 Value ($000) $15,145 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 236,059 Value ($000) $16,605 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 213,563 Value ($000) $16,933 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 206,547 Value ($000) $13,144 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 228,831 Value ($000) $13,670 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 235,002 Value ($000) $12,577 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 262,249 Value ($000) $15,823 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 231,480 Value ($000) $12,278 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 225,717 Value ($000) $10,441 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 198,728 Value ($000) $8,153 Avg Close $42.84 Range $40.28 - $45.90