CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 1,790 Value ($000) $269 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 2,151 Value ($000) $397 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 1,616 Value ($000) $318 Avg Close $207.82 Range $186.21 - $254.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,790	$269	$167.66	$146.64 - $193.56
Q4 2024	2,151	$397	$192.63	$176.48 - $230.02
Q3 2024	1,616	$318	$207.82	$186.21 - $254.15