CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 3,985 Value ($000) $795 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 4,003 Value ($000) $626 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 4,674 Value ($000) $709 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 5,965 Value ($000) $898 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 6,713 Value ($000) $1,239 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 10,411 Value ($000) $2,054 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 11,030 Value ($000) $2,271 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 12,047 Value ($000) $3,275 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 11,227 Value ($000) $2,646 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 13,979 Value ($000) $2,762 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 14,319 Value ($000) $3,008 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 18,492 Value ($000) $3,720 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 33,643 Value ($000) $7,353 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 27,934 Value ($000) $5,533 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 20,985 Value ($000) $4,479 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 30,360 Value ($000) $8,635 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 30,858 Value ($000) $11,657 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 19,085 Value ($000) $7,858 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 18,973 Value ($000) $7,019 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 18,273 Value ($000) $5,289 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 16,635 Value ($000) $4,129 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 16,549 Value ($000) $3,746 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 16,103 Value ($000) $2,805 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 14,796 Value ($000) $1,880 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 14,682 Value ($000) $2,245 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 14,325 Value ($000) $1,900 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 13,994 Value ($000) $1,988 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 13,571 Value ($000) $1,972 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 12,906 Value ($000) $1,457 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 6,181 Value ($000) $831 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 5,300 Value ($000) $590 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 9,372 Value ($000) $987 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 4,352 Value ($000) $478 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 5,440 Value ($000) $586 Avg Close $102.74 Range $94.15 - $109.59

Q2 2016

Shares 8,632 Value ($000) $714 Avg Close $82.37 Range $74.19 - $87.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,985	$795	$181.39	$156.06 - $205.00
Q3 2025	4,003	$626	$158.82	$144.26 - $184.17
Q2 2025	4,674	$709	$133.35	$91.86 - $154.43
Q1 2025	5,965	$898	$167.66	$146.64 - $193.56
Q4 2024	6,713	$1,239	$192.63	$176.48 - $230.02
Q3 2024	10,411	$2,054	$207.82	$186.21 - $254.15
Q2 2024	11,030	$2,271	$226.59	$203.60 - $273.32
Q1 2024	12,047	$3,275	$238.81	$201.01 - $275.00
Q4 2023	11,227	$2,646	$196.66	$161.65 - $239.84
Q3 2023	13,979	$2,762	$205.30	$191.10 - $218.83
Q2 2023	14,319	$3,008	$198.96	$181.22 - $212.91
Q1 2023	18,492	$3,720	$226.63	$188.85 - $262.00
Q4 2022	33,643	$7,353	$218.37	$189.76 - $252.40
Q3 2022	27,934	$5,533	$215.88	$181.36 - $250.82
Q2 2022	20,985	$4,479	$244.35	$203.37 - $308.15
Q1 2022	30,360	$8,635	$308.36	$251.30 - $376.78
Q4 2021	30,858	$11,657	$388.52	$347.74 - $449.34
Q3 2021	19,085	$7,858	$415.31	$368.43 - $460.21
Q2 2021	18,973	$7,019	$333.92	$290.31 - $372.51
Q1 2021	18,273	$5,289	$277.97	$243.37 - $303.79
Q4 2020	16,635	$4,129	$238.16	$219.79 - $257.88
Q3 2020	16,549	$3,746	$207.53	$174.82 - $228.86
Q2 2020	16,103	$2,805	$159.60	$116.42 - $189.85
Q1 2020	14,796	$1,880	$149.98	$95.58 - $179.38
Q4 2019	14,682	$2,245	$138.46	$123.61 - $153.39
Q3 2019	14,325	$1,900	$134.08	$124.62 - $144.39
Q2 2019	13,994	$1,988	$135.63	$123.17 - $149.07
Q1 2019	13,571	$1,972	$131.38	$103.00 - $147.72
Q4 2018	12,906	$1,457	$125.21	$104.68 - $139.72
Q3 2018	6,181	$831	$123.42	$110.40 - $135.90
Q2 2018	5,300	$590	$108.11	$101.58 - $118.53
Q1 2018	9,372	$987	$107.79	$96.70 - $115.65
Q4 2017	4,352	$478	$108.82	$99.12 - $119.05
Q3 2017	5,440	$586	$102.74	$94.15 - $109.59
Q2 2016	8,632	$714	$82.37	$74.19 - $87.95