CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 996 Value ($000) $199 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 1,180 Value ($000) $185 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 1,041 Value ($000) $158 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 1,008 Value ($000) $152 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 915 Value ($000) $169 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 1,010 Value ($000) $199 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 984 Value ($000) $203 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 1,043 Value ($000) $283 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 879 Value ($000) $208 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 761 Value ($000) $149 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 687 Value ($000) $144 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 732 Value ($000) $148 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 636 Value ($000) $139 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 598 Value ($000) $118 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 454 Value ($000) $98 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 469 Value ($000) $133 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 389 Value ($000) $147 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 413 Value ($000) $171 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 402 Value ($000) $149 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 377 Value ($000) $109 Avg Close $277.97 Range $243.37 - $303.79