CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 74 Value ($000) $15 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 86 Value ($000) $13 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 33 Value ($000) $5 Avg Close $133.35 Range $91.86 - $154.43
Q2 2023
Shares 68 Value ($000) $0 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 99 Value ($000) $0 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 1,435 Value ($000) $0 Avg Close $218.37 Range $189.76 - $252.40
Q2 2022
Shares 107 Value ($000) $23 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 21 Value ($000) $6 Avg Close $308.36 Range $251.30 - $376.78