CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 350 Value ($000) $70 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 217 Value ($000) $34 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 300 Value ($000) $45 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 110 Value ($000) $13 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 144 Value ($000) $24 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 156 Value ($000) $31 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 207 Value ($000) $45 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 123 Value ($000) $33 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 96 Value ($000) $23 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 67 Value ($000) $13 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 114 Value ($000) $24 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 36 Value ($000) $7 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 168 Value ($000) $37 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 105 Value ($000) $21 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 294 Value ($000) $63 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 280 Value ($000) $80 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 350 Value ($000) $132 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 340 Value ($000) $140 Avg Close $415.31 Range $368.43 - $460.21