CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 3,120 Value ($000) $1 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 2,778 Value ($000) $0 Avg Close $158.82 Range $144.26 - $184.17
Q3 2024
Shares 4,848 Value ($000) $1 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 10,758 Value ($000) $2 Avg Close $226.59 Range $203.60 - $273.32
Q3 2022
Shares 1,707 Value ($000) $335 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 4,793 Value ($000) $1,025 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 1,282 Value ($000) $364 Avg Close $308.36 Range $251.30 - $376.78
Q4 2019
Shares 16,675 Value ($000) $2,547 Avg Close $138.46 Range $123.61 - $153.39
Q2 2018
Shares 10,600 Value ($000) $1,189 Avg Close $108.11 Range $101.58 - $118.53
Q4 2017
Shares 13,600 Value ($000) $1,488 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 65,900 Value ($000) $7,118 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 3,900 Value ($000) $394 Avg Close $92.05 Range $86.44 - $102.32
Q2 2016
Shares 24,900 Value ($000) $2,052 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 3,000 Value ($000) $227 Avg Close $74.02 Range $65.70 - $80.84
Q1 2015
Shares 5,500 Value ($000) $436 Avg Close $73.77 Range $63.22 - $84.69