CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 113 Value ($000) $23 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 113 Value ($000) $18 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 221 Value ($000) $34 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 8,532 Value ($000) $1,284 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 9,022 Value ($000) $1,665 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 9,342 Value ($000) $1,840 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 12,225 Value ($000) $2,525 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 12,249 Value ($000) $3,319 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 9,637 Value ($000) $2,278 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 9,900 Value ($000) $1,940 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 10,644 Value ($000) $2,238 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 10,699 Value ($000) $2,159 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 11,041 Value ($000) $2,406 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 12,600 Value ($000) $2,480 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 12,900 Value ($000) $2,760 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 13,614 Value ($000) $3,866 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 12,225 Value ($000) $4,606 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 12,860 Value ($000) $5,307 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 12,854 Value ($000) $4,755 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 19,698 Value ($000) $5,709 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 19,817 Value ($000) $4,951 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 19,193 Value ($000) $4,346 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 19,483 Value ($000) $3,397 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 17,715 Value ($000) $2,236 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 18,693 Value ($000) $2,856 Avg Close $138.46 Range $123.61 - $153.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113	$23	$181.39	$156.06 - $205.00
Q3 2025	113	$18	$158.82	$144.26 - $184.17
Q2 2025	221	$34	$133.35	$91.86 - $154.43
Q1 2025	8,532	$1,284	$167.66	$146.64 - $193.56
Q4 2024	9,022	$1,665	$192.63	$176.48 - $230.02
Q3 2024	9,342	$1,840	$207.82	$186.21 - $254.15
Q2 2024	12,225	$2,525	$226.59	$203.60 - $273.32
Q1 2024	12,249	$3,319	$238.81	$201.01 - $275.00
Q4 2023	9,637	$2,278	$196.66	$161.65 - $239.84
Q3 2023	9,900	$1,940	$205.30	$191.10 - $218.83
Q2 2023	10,644	$2,238	$198.96	$181.22 - $212.91
Q1 2023	10,699	$2,159	$226.63	$188.85 - $262.00
Q4 2022	11,041	$2,406	$218.37	$189.76 - $252.40
Q3 2022	12,600	$2,480	$215.88	$181.36 - $250.82
Q2 2022	12,900	$2,760	$244.35	$203.37 - $308.15
Q1 2022	13,614	$3,866	$308.36	$251.30 - $376.78
Q4 2021	12,225	$4,606	$388.52	$347.74 - $449.34
Q3 2021	12,860	$5,307	$415.31	$368.43 - $460.21
Q2 2021	12,854	$4,755	$333.92	$290.31 - $372.51
Q1 2021	19,698	$5,709	$277.97	$243.37 - $303.79
Q4 2020	19,817	$4,951	$238.16	$219.79 - $257.88
Q3 2020	19,193	$4,346	$207.53	$174.82 - $228.86
Q2 2020	19,483	$3,397	$159.60	$116.42 - $189.85
Q1 2020	17,715	$2,236	$149.98	$95.58 - $179.38
Q4 2019	18,693	$2,856	$138.46	$123.61 - $153.39