CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q3 2025

Shares 75 Value ($000) $12 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 144 Value ($000) $22 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 144 Value ($000) $22 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 9,288 Value ($000) $1,704 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 9,288 Value ($000) $1,829 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 73,383 Value ($000) $15,159 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 111,164 Value ($000) $30,120 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 111,461 Value ($000) $26,349 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 111,461 Value ($000) $22 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 111,484 Value ($000) $23 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 113,964 Value ($000) $23 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 114,757 Value ($000) $25 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 114,187 Value ($000) $22,472 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 94,610 Value ($000) $20,244 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 80,721 Value ($000) $22,922 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 70,514 Value ($000) $26,505 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 78,082 Value ($000) $32,222 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 13,417 Value ($000) $4,963 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 5,506 Value ($000) $1,596 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 5,170 Value ($000) $1,292 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 5,447 Value ($000) $1,233 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 123 Value ($000) $21 Avg Close $159.60 Range $116.42 - $189.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75	$12	$158.82	$144.26 - $184.17
Q2 2025	144	$22	$133.35	$91.86 - $154.43
Q1 2025	144	$22	$167.66	$146.64 - $193.56
Q4 2024	9,288	$1,704	$192.63	$176.48 - $230.02
Q3 2024	9,288	$1,829	$207.82	$186.21 - $254.15
Q2 2024	73,383	$15,159	$226.59	$203.60 - $273.32
Q1 2024	111,164	$30,120	$238.81	$201.01 - $275.00
Q4 2023	111,461	$26,349	$196.66	$161.65 - $239.84
Q3 2023	111,461	$22	$205.30	$191.10 - $218.83
Q2 2023	111,484	$23	$198.96	$181.22 - $212.91
Q1 2023	113,964	$23	$226.63	$188.85 - $262.00
Q4 2022	114,757	$25	$218.37	$189.76 - $252.40
Q3 2022	114,187	$22,472	$215.88	$181.36 - $250.82
Q2 2022	94,610	$20,244	$244.35	$203.37 - $308.15
Q1 2022	80,721	$22,922	$308.36	$251.30 - $376.78
Q4 2021	70,514	$26,505	$388.52	$347.74 - $449.34
Q3 2021	78,082	$32,222	$415.31	$368.43 - $460.21
Q2 2021	13,417	$4,963	$333.92	$290.31 - $372.51
Q1 2021	5,506	$1,596	$277.97	$243.37 - $303.79
Q4 2020	5,170	$1,292	$238.16	$219.79 - $257.88
Q3 2020	5,447	$1,233	$207.53	$174.82 - $228.86
Q2 2020	123	$21	$159.60	$116.42 - $189.85