CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,159 Value ($000) $231 Avg Close $181.39 Range $156.06 - $205.00
Q4 2024
Shares 1,360 Value ($000) $251 Avg Close $192.63 Range $176.48 - $230.02
Q2 2024
Shares 3,255 Value ($000) $672 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 6,742 Value ($000) $1,827 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 5,278 Value ($000) $1,248 Avg Close $196.66 Range $161.65 - $239.84
Q4 2022
Shares 3,235 Value ($000) $705 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 1,038 Value ($000) $204 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 1,236 Value ($000) $264 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 2,541 Value ($000) $722 Avg Close $308.36 Range $251.30 - $376.78
Q1 2019
Shares 56 Value ($000) $8 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 56 Value ($000) $6 Avg Close $125.21 Range $104.68 - $139.72
Q3 2017
Shares 3,039 Value ($000) $328 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 2,562 Value ($000) $259 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 2,889 Value ($000) $260 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 3,028 Value ($000) $231 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 1,723 Value ($000) $144 Avg Close $83.83 Range $78.15 - $89.18
Q4 2015
Shares 1,111 Value ($000) $89 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 200 Value ($000) $13 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 5,889 Value ($000) $414 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 5,889 Value ($000) $467 Avg Close $73.77 Range $63.22 - $84.69
Q4 2013
Shares 180 Value ($000) $10 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 100 Value ($000) $5 Avg Close $45.89 Range $41.05 - $48.73