CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 5,461 Value ($000) $1,089 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 5,724 Value ($000) $896 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 5,742 Value ($000) $871 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 5,666 Value ($000) $853 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 5,919 Value ($000) $1,093 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 6,049 Value ($000) $1,191 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 4,785 Value ($000) $988 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 4,312 Value ($000) $1,168 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 5,464 Value ($000) $1,292 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 7,230 Value ($000) $1,417 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 9,070 Value ($000) $1,907 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 7,149 Value ($000) $1,443 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 7,756 Value ($000) $1,690 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 8,303 Value ($000) $1,634 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 7,176 Value ($000) $1,535 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 8,004 Value ($000) $2,273 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 11,103 Value ($000) $4,183 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 9,716 Value ($000) $4,010 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 11,050 Value ($000) $4,088 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 11,247 Value ($000) $3,260 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 7,407 Value ($000) $1,851 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 3,311 Value ($000) $750 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 2,116 Value ($000) $369 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 1,034 Value ($000) $131 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 651 Value ($000) $99 Avg Close $138.46 Range $123.61 - $153.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,461	$1,089	$181.39	$156.06 - $205.00
Q3 2025	5,724	$896	$158.82	$144.26 - $184.17
Q2 2025	5,742	$871	$133.35	$91.86 - $154.43
Q1 2025	5,666	$853	$167.66	$146.64 - $193.56
Q4 2024	5,919	$1,093	$192.63	$176.48 - $230.02
Q3 2024	6,049	$1,191	$207.82	$186.21 - $254.15
Q2 2024	4,785	$988	$226.59	$203.60 - $273.32
Q1 2024	4,312	$1,168	$238.81	$201.01 - $275.00
Q4 2023	5,464	$1,292	$196.66	$161.65 - $239.84
Q3 2023	7,230	$1,417	$205.30	$191.10 - $218.83
Q2 2023	9,070	$1,907	$198.96	$181.22 - $212.91
Q1 2023	7,149	$1,443	$226.63	$188.85 - $262.00
Q4 2022	7,756	$1,690	$218.37	$189.76 - $252.40
Q3 2022	8,303	$1,634	$215.88	$181.36 - $250.82
Q2 2022	7,176	$1,535	$244.35	$203.37 - $308.15
Q1 2022	8,004	$2,273	$308.36	$251.30 - $376.78
Q4 2021	11,103	$4,183	$388.52	$347.74 - $449.34
Q3 2021	9,716	$4,010	$415.31	$368.43 - $460.21
Q2 2021	11,050	$4,088	$333.92	$290.31 - $372.51
Q1 2021	11,247	$3,260	$277.97	$243.37 - $303.79
Q4 2020	7,407	$1,851	$238.16	$219.79 - $257.88
Q3 2020	3,311	$750	$207.53	$174.82 - $228.86
Q2 2020	2,116	$369	$159.60	$116.42 - $189.85
Q1 2020	1,034	$131	$149.98	$95.58 - $179.38
Q4 2019	651	$99	$138.46	$123.61 - $153.39