CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 935 Value ($000) $187 Avg Close $181.39 Range $156.06 - $205.00
Q2 2025
Shares 2,177 Value ($000) $330 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 1,988 Value ($000) $299 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 1,335 Value ($000) $246 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 6,954 Value ($000) $1,370 Avg Close $207.82 Range $186.21 - $254.15
Q3 2023
Shares 11,112 Value ($000) $2,178 Avg Close $205.30 Range $191.10 - $218.83
Q1 2022
Shares 1,231 Value ($000) $350 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 2,606 Value ($000) $982 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 3,092 Value ($000) $1,276 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 2,401 Value ($000) $888 Avg Close $333.92 Range $290.31 - $372.51
Q2 2020
Shares 459 Value ($000) $80 Avg Close $159.60 Range $116.42 - $189.85
Q3 2019
Shares 3,285 Value ($000) $435 Avg Close $134.08 Range $124.62 - $144.39
Q2 2017
Shares 94 Value ($000) $10 Avg Close $92.05 Range $86.44 - $102.32
Q4 2016
Shares 600 Value ($000) $46 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 189 Value ($000) $16 Avg Close $83.83 Range $78.15 - $89.18
Q1 2016
Shares 1,600 Value ($000) $122 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 869 Value ($000) $70 Avg Close $72.12 Range $59.99 - $81.61
Q3 2014
Shares 203 Value ($000) $12 Avg Close $57.22 Range $52.02 - $61.49