CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 3,601 Value ($000) $718 Avg Close $181.39 Range $156.06 - $205.00
Q1 2025
Shares 394 Value ($000) $0 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 2,019 Value ($000) $0 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 3,169 Value ($000) $1 Avg Close $207.82 Range $186.21 - $254.15
Q1 2024
Shares 2,970 Value ($000) $1 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 2,162 Value ($000) $1 Avg Close $196.66 Range $161.65 - $239.84
Q2 2023
Shares 2,487 Value ($000) $1 Avg Close $198.96 Range $181.22 - $212.91
Q4 2022
Shares 1,035 Value ($000) $0 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 896 Value ($000) $176 Avg Close $215.88 Range $181.36 - $250.82
Q4 2021
Shares 6,740 Value ($000) $2,539 Avg Close $388.52 Range $347.74 - $449.34
Q1 2021
Shares 1,160 Value ($000) $336 Avg Close $277.97 Range $243.37 - $303.79
Q4 2019
Shares 2,721 Value ($000) $415 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 1,511 Value ($000) $200 Avg Close $134.08 Range $124.62 - $144.39
Q3 2018
Shares 200 Value ($000) $26 Avg Close $123.42 Range $110.40 - $135.90
Q1 2018
Shares 12,178 Value ($000) $1,299 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 5,150 Value ($000) $563 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 828 Value ($000) $89 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 2,406 Value ($000) $243 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 36 Value ($000) $3 Avg Close $84.93 Range $75.25 - $91.57
Q3 2016
Shares 35 Value ($000) $2 Avg Close $83.83 Range $78.15 - $89.18
Q4 2014
Shares 79 Value ($000) $5 Avg Close $62.69 Range $55.47 - $66.11