CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2025

Shares 6,059 Value ($000) $1,209 Avg Close $181.39 Range $156.06 - $205.00

Q2 2022

Shares 5,738 Value ($000) $1,228 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 5,728 Value ($000) $1,627 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 5,797 Value ($000) $2,184 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 5,797 Value ($000) $2,392 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 5,875 Value ($000) $2,173 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 5,875 Value ($000) $1,703 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 6,028 Value ($000) $1,506 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 5,555 Value ($000) $1,258 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 5,226 Value ($000) $911 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 5,261 Value ($000) $664 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 5,271 Value ($000) $805 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 5,289 Value ($000) $700 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 5,476 Value ($000) $777 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 5,561 Value ($000) $808 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 6,113 Value ($000) $692 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 6,551 Value ($000) $881 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 5,963 Value ($000) $669 Avg Close $108.11 Range $101.58 - $118.53

Q3 2015

Shares 11,211 Value ($000) $712 Avg Close $71.81 Range $61.23 - $78.50

Q2 2015

Shares 6,802 Value ($000) $478 Avg Close $74.00 Range $68.59 - $79.44

Q1 2015

Shares 13,627 Value ($000) $1,080 Avg Close $73.77 Range $63.22 - $84.69

Q4 2014

Shares 14,736 Value ($000) $938 Avg Close $62.69 Range $55.47 - $66.11

Q3 2014

Shares 10,742 Value ($000) $642 Avg Close $57.22 Range $52.02 - $61.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,059	$1,209	$181.39	$156.06 - $205.00
Q2 2022	5,738	$1,228	$244.35	$203.37 - $308.15
Q1 2022	5,728	$1,627	$308.36	$251.30 - $376.78
Q4 2021	5,797	$2,184	$388.52	$347.74 - $449.34
Q3 2021	5,797	$2,392	$415.31	$368.43 - $460.21
Q2 2021	5,875	$2,173	$333.92	$290.31 - $372.51
Q1 2021	5,875	$1,703	$277.97	$243.37 - $303.79
Q4 2020	6,028	$1,506	$238.16	$219.79 - $257.88
Q3 2020	5,555	$1,258	$207.53	$174.82 - $228.86
Q2 2020	5,226	$911	$159.60	$116.42 - $189.85
Q1 2020	5,261	$664	$149.98	$95.58 - $179.38
Q4 2019	5,271	$805	$138.46	$123.61 - $153.39
Q3 2019	5,289	$700	$134.08	$124.62 - $144.39
Q2 2019	5,476	$777	$135.63	$123.17 - $149.07
Q1 2019	5,561	$808	$131.38	$103.00 - $147.72
Q4 2018	6,113	$692	$125.21	$104.68 - $139.72
Q3 2018	6,551	$881	$123.42	$110.40 - $135.90
Q2 2018	5,963	$669	$108.11	$101.58 - $118.53
Q3 2015	11,211	$712	$71.81	$61.23 - $78.50
Q2 2015	6,802	$478	$74.00	$68.59 - $79.44
Q1 2015	13,627	$1,080	$73.77	$63.22 - $84.69
Q4 2014	14,736	$938	$62.69	$55.47 - $66.11
Q3 2014	10,742	$642	$57.22	$52.02 - $61.49