CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025
Shares 3,202 Value ($000) $501 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 1,927 Value ($000) $292 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 2,149 Value ($000) $323 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 484 Value ($000) $89 Avg Close $192.63 Range $176.48 - $230.02
Q4 2023
Shares 64 Value ($000) $15 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 512 Value ($000) $100 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 4 Value ($000) $1 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 130 Value ($000) $26 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 130 Value ($000) $28 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 1,117 Value ($000) $220 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 1,117 Value ($000) $239 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 1,117 Value ($000) $317 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 2,054 Value ($000) $774 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 2,164 Value ($000) $893 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 500 Value ($000) $185 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 500 Value ($000) $145 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 500 Value ($000) $125 Avg Close $238.16 Range $219.79 - $257.88