CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 2,175 Value ($000) $0 Avg Close $158.82 Range $144.26 - $184.17
Q3 2024
Shares 3,051 Value ($000) $1 Avg Close $207.82 Range $186.21 - $254.15
Q4 2022
Shares 1,568 Value ($000) $0 Avg Close $218.37 Range $189.76 - $252.40
Q2 2022
Shares 5,573 Value ($000) $1,192 Avg Close $244.35 Range $203.37 - $308.15
Q4 2021
Shares 722 Value ($000) $272 Avg Close $388.52 Range $347.74 - $449.34
Q2 2021
Shares 1,301 Value ($000) $481 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 2,030 Value ($000) $588 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 1,363 Value ($000) $341 Avg Close $238.16 Range $219.79 - $257.88
Q3 2019
Shares 2,455 Value ($000) $325 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 3,598 Value ($000) $511 Avg Close $135.63 Range $123.17 - $149.07
Q2 2015
Shares 3,484 Value ($000) $245 Avg Close $74.00 Range $68.59 - $79.44