CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,903 Value ($000) $579 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 2,438 Value ($000) $381 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 2,013 Value ($000) $305 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 2,884 Value ($000) $434 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 2,318 Value ($000) $428 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 2,819 Value ($000) $544 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 2,343 Value ($000) $484 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 1,530 Value ($000) $415 Avg Close $238.81 Range $201.01 - $275.00
Q2 2023
Shares 1,170 Value ($000) $246 Avg Close $198.96 Range $181.22 - $212.91
Q4 2022
Shares 1,262 Value ($000) $275 Avg Close $218.37 Range $189.76 - $252.40
Q2 2022
Shares 1,279 Value ($000) $274 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 819 Value ($000) $233 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 1,524 Value ($000) $574 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 1,755 Value ($000) $725 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 1,391 Value ($000) $514 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 804 Value ($000) $233 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 814 Value ($000) $203 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 509 Value ($000) $115 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 75 Value ($000) $13 Avg Close $159.60 Range $116.42 - $189.85
Q4 2019
Shares 20 Value ($000) $3 Avg Close $138.46 Range $123.61 - $153.39
Q3 2018
Shares 24,622 Value ($000) $3,312 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 30,071 Value ($000) $3,375 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 30,767 Value ($000) $3,284 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 30,299 Value ($000) $3,316 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 2,453 Value ($000) $265 Avg Close $102.74 Range $94.15 - $109.59
Q1 2016
Shares 1,374 Value ($000) $104 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 1,740 Value ($000) $140 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 4,584 Value ($000) $291 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 4,584 Value ($000) $322 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 4,703 Value ($000) $372 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 4,316 Value ($000) $273 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 4,316 Value ($000) $257 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 4,394 Value ($000) $235 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 3,005 Value ($000) $181 Avg Close $58.29 Range $52.41 - $62.50