CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 4,209 Value ($000) $840 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 4,868 Value ($000) $762 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 4,864 Value ($000) $738 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 4,856 Value ($000) $731 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 4,929 Value ($000) $1 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 4,995 Value ($000) $1 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 5,968 Value ($000) $1 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 6,025 Value ($000) $2 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 5,937 Value ($000) $1 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 5,937 Value ($000) $1 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 6,021 Value ($000) $1 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 6,063 Value ($000) $1 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 6,126 Value ($000) $1 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 6,044 Value ($000) $1,189 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 6,192 Value ($000) $1,325 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 6,452 Value ($000) $1,832 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 7,052 Value ($000) $2,657 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 11,397 Value ($000) $4,703 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 18,874 Value ($000) $6,982 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 18,646 Value ($000) $5,404 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 18,864 Value ($000) $4,714 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 18,345 Value ($000) $4,154 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 17,368 Value ($000) $3,028 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 16,074 Value ($000) $2,029 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 15,046 Value ($000) $2,298 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 14,775 Value ($000) $1,956 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 15,249 Value ($000) $2,164 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 22,145 Value ($000) $3,217 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 21,711 Value ($000) $2,457 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 23,844 Value ($000) $3,208 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 24,280 Value ($000) $2,726 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 24,210 Value ($000) $2,584 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 25,479 Value ($000) $2,789 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 23,749 Value ($000) $2,565 Avg Close $102.74 Range $94.15 - $109.59
Q3 2016
Shares 23,749 Value ($000) $2,565 Avg Close $83.83 Range $78.15 - $89.18