CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 73,468 Value ($000) $14,655 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 78,309 Value ($000) $12 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 34,509 Value ($000) $5 Avg Close $133.35 Range $91.86 - $154.43
Q4 2023
Shares 905 Value ($000) $0 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 675 Value ($000) $0 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 2,010 Value ($000) $0 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 2,290 Value ($000) $0 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 1,643 Value ($000) $0 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 955 Value ($000) $187 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 15,385 Value ($000) $3,291 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 32,065 Value ($000) $9,106 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 35,570 Value ($000) $13,401 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 35,422 Value ($000) $14,616 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 36,222 Value ($000) $13,400 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 28,490 Value ($000) $8,256 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 29,565 Value ($000) $7,387 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 27,075 Value ($000) $6,131 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 8,400 Value ($000) $1,464 Avg Close $159.60 Range $116.42 - $189.85
Q4 2015
Shares 14,700 Value ($000) $1,183 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 21,300 Value ($000) $1,353 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 46,500 Value ($000) $3,271 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 94,700 Value ($000) $7,510 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 28,100 Value ($000) $1,788 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 196,500 Value ($000) $11,740 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 119,700 Value ($000) $6,405 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 119,800 Value ($000) $7,230 Avg Close $58.29 Range $52.41 - $62.50