CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 2,637 Value ($000) $400 Avg Close $133.35 Range $91.86 - $154.43
Q1 2023
Shares 4,320 Value ($000) $872 Avg Close $226.63 Range $188.85 - $262.00
Q2 2022
Shares 2,549 Value ($000) $545 Avg Close $244.35 Range $203.37 - $308.15
Q2 2020
Shares 1,154 Value ($000) $201 Avg Close $159.60 Range $116.42 - $189.85
Q4 2018
Shares 7,116 Value ($000) $805 Avg Close $125.21 Range $104.68 - $139.72
Q1 2018
Shares 6,660 Value ($000) $711 Avg Close $107.79 Range $96.70 - $115.65
Q3 2017
Shares 4,400 Value ($000) $475 Avg Close $102.74 Range $94.15 - $109.59
Q1 2017
Shares 7,400 Value ($000) $666 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 10,100 Value ($000) $770 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 8,900 Value ($000) $742 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 9,200 Value ($000) $758 Avg Close $82.37 Range $74.19 - $87.95