CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 13,800 Value ($000) $2,159 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 5,295 Value ($000) $803 Avg Close $133.35 Range $91.86 - $154.43
Q4 2024
Shares 7,927 Value ($000) $1,463 Avg Close $192.63 Range $176.48 - $230.02
Q2 2024
Shares 8,371 Value ($000) $1,729 Avg Close $226.59 Range $203.60 - $273.32
Q2 2023
Shares 1,564 Value ($000) $329 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 5,956 Value ($000) $1,202 Avg Close $226.63 Range $188.85 - $262.00
Q2 2022
Shares 4,954 Value ($000) $1,060 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 9,219 Value ($000) $2,618 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 5,000 Value ($000) $1,884 Avg Close $388.52 Range $347.74 - $449.34
Q2 2021
Shares 1,150 Value ($000) $425 Avg Close $333.92 Range $290.31 - $372.51
Q4 2019
Shares 2,056 Value ($000) $314 Avg Close $138.46 Range $123.61 - $153.39
Q2 2019
Shares 2,838 Value ($000) $403 Avg Close $135.63 Range $123.17 - $149.07
Q3 2018
Shares 2,503 Value ($000) $337 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 2,403 Value ($000) $270 Avg Close $108.11 Range $101.58 - $118.53
Q2 2017
Shares 2,148 Value ($000) $217 Avg Close $92.05 Range $86.44 - $102.32
Q3 2016
Shares 3,652 Value ($000) $304 Avg Close $83.83 Range $78.15 - $89.18
Q2 2015
Shares 6,300 Value ($000) $443 Avg Close $74.00 Range $68.59 - $79.44
Q2 2014
Shares 44,585 Value ($000) $2,386 Avg Close $54.87 Range $49.60 - $61.92
Q2 2013
Shares 29,275 Value ($000) $1,201 Avg Close $42.84 Range $40.28 - $45.90