CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 4,881 Value ($000) $1 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 5,276 Value ($000) $1 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 5,511 Value ($000) $1 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 15,914 Value ($000) $2 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 15,764 Value ($000) $3 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 15,899 Value ($000) $3 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 15,494 Value ($000) $3 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 15,494 Value ($000) $4 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 15,469 Value ($000) $4 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 16,024 Value ($000) $3 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 16,274 Value ($000) $3 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 16,940 Value ($000) $3 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 17,050 Value ($000) $4 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 7,072 Value ($000) $1,391 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 7,287 Value ($000) $1,559 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 7,102 Value ($000) $2,016 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 7,307 Value ($000) $2,753 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 7,737 Value ($000) $3,192 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 7,804 Value ($000) $2,886 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 13,184 Value ($000) $3,820 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 11,917 Value ($000) $2,976 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 8,476 Value ($000) $1,919 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 8,800 Value ($000) $1,534 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 8,415 Value ($000) $1,062 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 8,028 Value ($000) $1,226 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 8,678 Value ($000) $1,148 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 5,414 Value ($000) $767 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 5,399 Value ($000) $783 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 5,602 Value ($000) $633 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 5,545 Value ($000) $745 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 4,120 Value ($000) $462 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 9,010 Value ($000) $961 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 17,070 Value ($000) $1,868 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 3,600 Value ($000) $388 Avg Close $102.74 Range $94.15 - $109.59