CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2025

Shares 2,627 Value ($000) $411 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 2,668 Value ($000) $405 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 2,758 Value ($000) $415 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 2,816 Value ($000) $520 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 3,426 Value ($000) $675 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 3,593 Value ($000) $742 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 3,359 Value ($000) $910 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 2,233 Value ($000) $528 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 3,402 Value ($000) $667 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 3,492 Value ($000) $734 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 6,599 Value ($000) $1,332 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 6,738 Value ($000) $1,468 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 11,843 Value ($000) $2,331 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 15,955 Value ($000) $3,414 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 21,478 Value ($000) $6,099 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 22,005 Value ($000) $8,291 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 21,953 Value ($000) $9,059 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 19,568 Value ($000) $7,239 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 14,973 Value ($000) $4,340 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 15,169 Value ($000) $3,790 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 11,898 Value ($000) $2,694 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 8,810 Value ($000) $1,536 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 6,211 Value ($000) $784 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 7,548 Value ($000) $1,153 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 8,277 Value ($000) $1,096 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 13,008 Value ($000) $1,846 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 13,886 Value ($000) $2,017 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 11,408 Value ($000) $1,291 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 11,563 Value ($000) $1,556 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 11,686 Value ($000) $1,312 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 8,290 Value ($000) $884 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 10,213 Value ($000) $1,118 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 11,452 Value ($000) $1,237 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 323 Value ($000) $33 Avg Close $92.05 Range $86.44 - $102.32

Q4 2016

Shares 16,941 Value ($000) $1,291 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 19,440 Value ($000) $1,620 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 35,642 Value ($000) $2,938 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 39,838 Value ($000) $3,025 Avg Close $74.02 Range $65.70 - $80.84

Q4 2015

Shares 58,211 Value ($000) $4,680 Avg Close $72.12 Range $59.99 - $81.61

Q3 2015

Shares 65,029 Value ($000) $4,131 Avg Close $71.81 Range $61.23 - $78.50

Q2 2015

Shares 61,123 Value ($000) $4,299 Avg Close $74.00 Range $68.59 - $79.44

Q1 2015

Shares 54,675 Value ($000) $4,335 Avg Close $73.77 Range $63.22 - $84.69

Q4 2014

Shares 40,040 Value ($000) $2,548 Avg Close $62.69 Range $55.47 - $66.11

Q3 2014

Shares 32,154 Value ($000) $1,921 Avg Close $57.22 Range $52.02 - $61.49

Q2 2014

Shares 25,379 Value ($000) $1,358 Avg Close $54.87 Range $49.60 - $61.92

Q1 2014

Shares 15,414 Value ($000) $930 Avg Close $58.29 Range $52.41 - $62.50

Q4 2013

Shares 9,638 Value ($000) $511 Avg Close $50.22 Range $44.12 - $53.81

Q3 2013

Shares 10,547 Value ($000) $488 Avg Close $45.89 Range $41.05 - $48.73

Q2 2013

Shares 12,421 Value ($000) $510 Avg Close $42.84 Range $40.28 - $45.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,627	$411	$158.82	$144.26 - $184.17
Q2 2025	2,668	$405	$133.35	$91.86 - $154.43
Q1 2025	2,758	$415	$167.66	$146.64 - $193.56
Q4 2024	2,816	$520	$192.63	$176.48 - $230.02
Q3 2024	3,426	$675	$207.82	$186.21 - $254.15
Q2 2024	3,593	$742	$226.59	$203.60 - $273.32
Q1 2024	3,359	$910	$238.81	$201.01 - $275.00
Q4 2023	2,233	$528	$196.66	$161.65 - $239.84
Q3 2023	3,402	$667	$205.30	$191.10 - $218.83
Q2 2023	3,492	$734	$198.96	$181.22 - $212.91
Q1 2023	6,599	$1,332	$226.63	$188.85 - $262.00
Q4 2022	6,738	$1,468	$218.37	$189.76 - $252.40
Q3 2022	11,843	$2,331	$215.88	$181.36 - $250.82
Q2 2022	15,955	$3,414	$244.35	$203.37 - $308.15
Q1 2022	21,478	$6,099	$308.36	$251.30 - $376.78
Q4 2021	22,005	$8,291	$388.52	$347.74 - $449.34
Q3 2021	21,953	$9,059	$415.31	$368.43 - $460.21
Q2 2021	19,568	$7,239	$333.92	$290.31 - $372.51
Q1 2021	14,973	$4,340	$277.97	$243.37 - $303.79
Q4 2020	15,169	$3,790	$238.16	$219.79 - $257.88
Q3 2020	11,898	$2,694	$207.53	$174.82 - $228.86
Q2 2020	8,810	$1,536	$159.60	$116.42 - $189.85
Q1 2020	6,211	$784	$149.98	$95.58 - $179.38
Q4 2019	7,548	$1,153	$138.46	$123.61 - $153.39
Q3 2019	8,277	$1,096	$134.08	$124.62 - $144.39
Q2 2019	13,008	$1,846	$135.63	$123.17 - $149.07
Q1 2019	13,886	$2,017	$131.38	$103.00 - $147.72
Q4 2018	11,408	$1,291	$125.21	$104.68 - $139.72
Q3 2018	11,563	$1,556	$123.42	$110.40 - $135.90
Q2 2018	11,686	$1,312	$108.11	$101.58 - $118.53
Q1 2018	8,290	$884	$107.79	$96.70 - $115.65
Q4 2017	10,213	$1,118	$108.82	$99.12 - $119.05
Q3 2017	11,452	$1,237	$102.74	$94.15 - $109.59
Q2 2017	323	$33	$92.05	$86.44 - $102.32
Q4 2016	16,941	$1,291	$75.95	$67.20 - $84.53
Q3 2016	19,440	$1,620	$83.83	$78.15 - $89.18
Q2 2016	35,642	$2,938	$82.37	$74.19 - $87.95
Q1 2016	39,838	$3,025	$74.02	$65.70 - $80.84
Q4 2015	58,211	$4,680	$72.12	$59.99 - $81.61
Q3 2015	65,029	$4,131	$71.81	$61.23 - $78.50
Q2 2015	61,123	$4,299	$74.00	$68.59 - $79.44
Q1 2015	54,675	$4,335	$73.77	$63.22 - $84.69
Q4 2014	40,040	$2,548	$62.69	$55.47 - $66.11
Q3 2014	32,154	$1,921	$57.22	$52.02 - $61.49
Q2 2014	25,379	$1,358	$54.87	$49.60 - $61.92
Q1 2014	15,414	$930	$58.29	$52.41 - $62.50
Q4 2013	9,638	$511	$50.22	$44.12 - $53.81
Q3 2013	10,547	$488	$45.89	$41.05 - $48.73
Q2 2013	12,421	$510	$42.84	$40.28 - $45.90