CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 105,626 Value ($000) $21,070 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 95,963 Value ($000) $15,014 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 97,226 Value ($000) $14,752 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 96,526 Value ($000) $14,529 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 93,004 Value ($000) $17,169 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 94,959 Value ($000) $18,704 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 95,272 Value ($000) $19,681 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 96,957 Value ($000) $26,270 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 97,214 Value ($000) $22,981 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 100,399 Value ($000) $19,676 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 84,001 Value ($000) $17,661 Avg Close $198.96 Range $181.22 - $212.91
Q3 2021
Shares 125,409 Value ($000) $51,753 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 185,381 Value ($000) $68,576 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 195,884 Value ($000) $56,773 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 196,113 Value ($000) $49,001 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 199,229 Value ($000) $45,115 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 206,845 Value ($000) $36,063 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 166,366 Value ($000) $20,997 Avg Close $149.98 Range $95.58 - $179.38