CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 9,505 Value ($000) $1,896 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 9,706 Value ($000) $1,519 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 30,051 Value ($000) $4,560 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 7,111 Value ($000) $1,070 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 14,379 Value ($000) $2,654 Avg Close $192.63 Range $176.48 - $230.02
Q2 2024
Shares 1,141 Value ($000) $236 Avg Close $226.59 Range $203.60 - $273.32
Q4 2022
Shares 1,629 Value ($000) $355 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 1,947 Value ($000) $383 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 2,452 Value ($000) $525 Avg Close $244.35 Range $203.37 - $308.15
Q3 2020
Shares 1,919 Value ($000) $435 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 5,388 Value ($000) $939 Avg Close $159.60 Range $116.42 - $189.85
Q3 2019
Shares 1,540 Value ($000) $204 Avg Close $134.08 Range $124.62 - $144.39
Q1 2019
Shares 3,762 Value ($000) $546 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 6,649 Value ($000) $753 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 5,131 Value ($000) $690 Avg Close $123.42 Range $110.40 - $135.90
Q1 2018
Shares 2,298 Value ($000) $245 Avg Close $107.79 Range $96.70 - $115.65
Q1 2017
Shares 6,495 Value ($000) $584 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 3,371 Value ($000) $257 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 3,037 Value ($000) $253 Avg Close $83.83 Range $78.15 - $89.18
Q4 2015
Shares 12,592 Value ($000) $1,012 Avg Close $72.12 Range $59.99 - $81.61
Q2 2015
Shares 3,697 Value ($000) $260 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 4,517 Value ($000) $358 Avg Close $73.77 Range $63.22 - $84.69