CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 7,529 Value ($000) $1,502 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 7,581 Value ($000) $1,186 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 7,608 Value ($000) $1,154 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 6,403 Value ($000) $964 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 6,860 Value ($000) $1,266 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 6,500 Value ($000) $1,280 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 7,007 Value ($000) $1,448 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 6,938 Value ($000) $1,880 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 5,221 Value ($000) $1,234 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 5,348 Value ($000) $1,048 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 4,959 Value ($000) $1,043 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 4,552 Value ($000) $919 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 5,900 Value ($000) $1,286 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 4,926 Value ($000) $969 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 1,233 Value ($000) $264 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 1,542 Value ($000) $438 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 1,697 Value ($000) $639 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 1,607 Value ($000) $663 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 1,040 Value ($000) $385 Avg Close $333.92 Range $290.31 - $372.51
Q2 2020
Shares 3,510 Value ($000) $612 Avg Close $159.60 Range $116.42 - $189.85
Q4 2015
Shares 6,872 Value ($000) $553 Avg Close $72.12 Range $59.99 - $81.61
Q3 2014
Shares 5,067 Value ($000) $303 Avg Close $57.22 Range $52.02 - $61.49