CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 10,756 Value ($000) $2,146 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 13,153 Value ($000) $2,058 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 8,767 Value ($000) $1,330 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 8,114 Value ($000) $1,221 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 13,539 Value ($000) $2,499 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 13,563 Value ($000) $2,672 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 9,975 Value ($000) $2,061 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 9,392 Value ($000) $2,545 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 11,497 Value ($000) $2,718 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 12,094 Value ($000) $2,370 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 12,840 Value ($000) $2,700 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 11,109 Value ($000) $2,242 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 7,639 Value ($000) $1,665 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 6,906 Value ($000) $1,358 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 7,717 Value ($000) $1,652 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 10,665 Value ($000) $3,028 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 10,968 Value ($000) $4,134 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 8,487 Value ($000) $3,502 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 8,659 Value ($000) $3,203 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 4,766 Value ($000) $1,381 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 4,795 Value ($000) $1,198 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 4,215 Value ($000) $954 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 4,079 Value ($000) $711 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 2,688 Value ($000) $339 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 5,312 Value ($000) $811 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 4,825 Value ($000) $639 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 5,065 Value ($000) $719 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 5,926 Value ($000) $861 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 4,605 Value ($000) $521 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 5,662 Value ($000) $762 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 5,219 Value ($000) $586 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 5,214 Value ($000) $557 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 5,367 Value ($000) $587 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 4,166 Value ($000) $450 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 4,287 Value ($000) $434 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 4,929 Value ($000) $443 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 5,226 Value ($000) $398 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 4,369 Value ($000) $364 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 5,469 Value ($000) $451 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 5,460 Value ($000) $415 Avg Close $74.02 Range $65.70 - $80.84

Q4 2015

Shares 6,043 Value ($000) $486 Avg Close $72.12 Range $59.99 - $81.61

Q3 2015

Shares 5,482 Value ($000) $348 Avg Close $71.81 Range $61.23 - $78.50

Q2 2015

Shares 8,541 Value ($000) $601 Avg Close $74.00 Range $68.59 - $79.44

Q1 2015

Shares 8,817 Value ($000) $699 Avg Close $73.77 Range $63.22 - $84.69

Q4 2014

Shares 9,831 Value ($000) $626 Avg Close $62.69 Range $55.47 - $66.11

Q3 2014

Shares 25,272 Value ($000) $1,510 Avg Close $57.22 Range $52.02 - $61.49

Q2 2014

Shares 23,556 Value ($000) $1,261 Avg Close $54.87 Range $49.60 - $61.92

Q1 2014

Shares 6,309 Value ($000) $381 Avg Close $58.29 Range $52.41 - $62.50

Q4 2013

Shares 35,929 Value ($000) $1,906 Avg Close $50.22 Range $44.12 - $53.81

Q3 2013

Shares 5,612 Value ($000) $260 Avg Close $45.89 Range $41.05 - $48.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,756	$2,146	$181.39	$156.06 - $205.00
Q3 2025	13,153	$2,058	$158.82	$144.26 - $184.17
Q2 2025	8,767	$1,330	$133.35	$91.86 - $154.43
Q1 2025	8,114	$1,221	$167.66	$146.64 - $193.56
Q4 2024	13,539	$2,499	$192.63	$176.48 - $230.02
Q3 2024	13,563	$2,672	$207.82	$186.21 - $254.15
Q2 2024	9,975	$2,061	$226.59	$203.60 - $273.32
Q1 2024	9,392	$2,545	$238.81	$201.01 - $275.00
Q4 2023	11,497	$2,718	$196.66	$161.65 - $239.84
Q3 2023	12,094	$2,370	$205.30	$191.10 - $218.83
Q2 2023	12,840	$2,700	$198.96	$181.22 - $212.91
Q1 2023	11,109	$2,242	$226.63	$188.85 - $262.00
Q4 2022	7,639	$1,665	$218.37	$189.76 - $252.40
Q3 2022	6,906	$1,358	$215.88	$181.36 - $250.82
Q2 2022	7,717	$1,652	$244.35	$203.37 - $308.15
Q1 2022	10,665	$3,028	$308.36	$251.30 - $376.78
Q4 2021	10,968	$4,134	$388.52	$347.74 - $449.34
Q3 2021	8,487	$3,502	$415.31	$368.43 - $460.21
Q2 2021	8,659	$3,203	$333.92	$290.31 - $372.51
Q1 2021	4,766	$1,381	$277.97	$243.37 - $303.79
Q4 2020	4,795	$1,198	$238.16	$219.79 - $257.88
Q3 2020	4,215	$954	$207.53	$174.82 - $228.86
Q2 2020	4,079	$711	$159.60	$116.42 - $189.85
Q1 2020	2,688	$339	$149.98	$95.58 - $179.38
Q4 2019	5,312	$811	$138.46	$123.61 - $153.39
Q3 2019	4,825	$639	$134.08	$124.62 - $144.39
Q2 2019	5,065	$719	$135.63	$123.17 - $149.07
Q1 2019	5,926	$861	$131.38	$103.00 - $147.72
Q4 2018	4,605	$521	$125.21	$104.68 - $139.72
Q3 2018	5,662	$762	$123.42	$110.40 - $135.90
Q2 2018	5,219	$586	$108.11	$101.58 - $118.53
Q1 2018	5,214	$557	$107.79	$96.70 - $115.65
Q4 2017	5,367	$587	$108.82	$99.12 - $119.05
Q3 2017	4,166	$450	$102.74	$94.15 - $109.59
Q2 2017	4,287	$434	$92.05	$86.44 - $102.32
Q1 2017	4,929	$443	$84.93	$75.25 - $91.57
Q4 2016	5,226	$398	$75.95	$67.20 - $84.53
Q3 2016	4,369	$364	$83.83	$78.15 - $89.18
Q2 2016	5,469	$451	$82.37	$74.19 - $87.95
Q1 2016	5,460	$415	$74.02	$65.70 - $80.84
Q4 2015	6,043	$486	$72.12	$59.99 - $81.61
Q3 2015	5,482	$348	$71.81	$61.23 - $78.50
Q2 2015	8,541	$601	$74.00	$68.59 - $79.44
Q1 2015	8,817	$699	$73.77	$63.22 - $84.69
Q4 2014	9,831	$626	$62.69	$55.47 - $66.11
Q3 2014	25,272	$1,510	$57.22	$52.02 - $61.49
Q2 2014	23,556	$1,261	$54.87	$49.60 - $61.92
Q1 2014	6,309	$381	$58.29	$52.41 - $62.50
Q4 2013	35,929	$1,906	$50.22	$44.12 - $53.81
Q3 2013	5,612	$260	$45.89	$41.05 - $48.73