CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 1,723 Value ($000) $344 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 1,816 Value ($000) $284 Avg Close $158.82 Range $144.26 - $184.17
Q3 2023
Shares 59 Value ($000) $12 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 3 Value ($000) $1 Avg Close $198.96 Range $181.22 - $212.91
Q4 2022
Shares 29 Value ($000) $6 Avg Close $218.37 Range $189.76 - $252.40