CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 181,778 Value ($000) $36 Avg Close $181.39 Range $156.06 - $205.00
Q2 2025
Shares 1,462 Value ($000) $0 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 267,202 Value ($000) $40 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 1,644 Value ($000) $0 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 2,198 Value ($000) $0 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 31,704 Value ($000) $7 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 16,362 Value ($000) $4 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 13,254 Value ($000) $3 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 19,040 Value ($000) $4 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 6,104 Value ($000) $1 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 3,990 Value ($000) $1 Avg Close $226.63 Range $188.85 - $262.00
Q3 2022
Shares 3,497 Value ($000) $688 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 933 Value ($000) $200 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 1,862 Value ($000) $529 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 57,858 Value ($000) $21,800 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 13,289 Value ($000) $5,484 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 30,488 Value ($000) $11,278 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 13,072 Value ($000) $3,789 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 22,252 Value ($000) $5,560 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 2,919 Value ($000) $661 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 16,227 Value ($000) $2,829 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 20,490 Value ($000) $2,586 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 3,519 Value ($000) $538 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 4,418 Value ($000) $585 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 29,028 Value ($000) $4,119 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 3,274 Value ($000) $476 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 4,580 Value ($000) $518 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 7,872 Value ($000) $1,059 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 11,066 Value ($000) $1,242 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 13,581 Value ($000) $1,450 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 16,624 Value ($000) $1,819 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 6,692 Value ($000) $723 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 20,676 Value ($000) $2,091 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 162,810 Value ($000) $14,645 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 3,314 Value ($000) $252 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 4,635 Value ($000) $386 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 15,795 Value ($000) $1,302 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 16,322 Value ($000) $1,239 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 12,079 Value ($000) $971 Avg Close $72.12 Range $59.99 - $81.61
Q2 2015
Shares 6,302 Value ($000) $443 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 5,164 Value ($000) $409 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 4,664 Value ($000) $297 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 4,681 Value ($000) $280 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 23,084 Value ($000) $1,235 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 4,612 Value ($000) $278 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 10,250 Value ($000) $544 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 22,015 Value ($000) $1,018 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 3,678 Value ($000) $151 Avg Close $42.84 Range $40.28 - $45.90