CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 10,470 Value ($000) $2,089 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 10,497 Value ($000) $1,642 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 10,539 Value ($000) $1,599 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 10,988 Value ($000) $1,654 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 11,073 Value ($000) $2,044 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 11,155 Value ($000) $2,197 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 11,363 Value ($000) $2,347 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 11,322 Value ($000) $3,068 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 11,305 Value ($000) $2,673 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 11,592 Value ($000) $2,272 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 11,632 Value ($000) $2,446 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 15,039 Value ($000) $3,035 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 16,301 Value ($000) $3,552 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 16,894 Value ($000) $3,325 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 16,843 Value ($000) $3,604 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 16,719 Value ($000) $4,748 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 16,721 Value ($000) $6,300 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 17,306 Value ($000) $7,142 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 18,382 Value ($000) $6,800 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 114,857 Value ($000) $33,289 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 114,738 Value ($000) $28,668 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 114,759 Value ($000) $25,987 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 134,174 Value ($000) $23,393 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 150,997 Value ($000) $19,057 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 150,997 Value ($000) $23,066 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 150,846 Value ($000) $19,967 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 146,613 Value ($000) $20,804 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 145,979 Value ($000) $21,203 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 145,558 Value ($000) $16,474 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 145,274 Value ($000) $19,545 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 145,241 Value ($000) $16,305 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 128,340 Value ($000) $13,699 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 122,540 Value ($000) $13,412 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 88,910 Value ($000) $9,604 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 88,915 Value ($000) $8,994 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 88,660 Value ($000) $7,975 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 88,618 Value ($000) $6,752 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 60,944 Value ($000) $5,079 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 60,857 Value ($000) $5,017 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 60,241 Value ($000) $4,575 Avg Close $74.02 Range $65.70 - $80.84

Q4 2015

Shares 59,909 Value ($000) $4,816 Avg Close $72.12 Range $59.99 - $81.61

Q3 2015

Shares 59,324 Value ($000) $3,768 Avg Close $71.81 Range $61.23 - $78.50

Q2 2015

Shares 60,112 Value ($000) $4,228 Avg Close $74.00 Range $68.59 - $79.44

Q1 2015

Shares 60,059 Value ($000) $4,762 Avg Close $73.77 Range $63.22 - $84.69

Q4 2014

Shares 58,855 Value ($000) $3,746 Avg Close $62.69 Range $55.47 - $66.11

Q3 2014

Shares 58,855 Value ($000) $3,516 Avg Close $57.22 Range $52.02 - $61.49

Q2 2014

Shares 60,812 Value ($000) $3,255 Avg Close $54.87 Range $49.60 - $61.92

Q1 2014

Shares 58,432 Value ($000) $3,526 Avg Close $58.29 Range $52.41 - $62.50

Q4 2013

Shares 60,125 Value ($000) $3,189 Avg Close $50.22 Range $44.12 - $53.81

Q3 2013

Shares 60,125 Value ($000) $2,781 Avg Close $45.89 Range $41.05 - $48.73

Q2 2013

Shares 58,740 Value ($000) $2,410 Avg Close $42.84 Range $40.28 - $45.90

Q1 2013

Shares 59,539 Value ($000) $2,636 Avg Close $41.89 Range $37.38 - $46.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,470	$2,089	$181.39	$156.06 - $205.00
Q3 2025	10,497	$1,642	$158.82	$144.26 - $184.17
Q2 2025	10,539	$1,599	$133.35	$91.86 - $154.43
Q1 2025	10,988	$1,654	$167.66	$146.64 - $193.56
Q4 2024	11,073	$2,044	$192.63	$176.48 - $230.02
Q3 2024	11,155	$2,197	$207.82	$186.21 - $254.15
Q2 2024	11,363	$2,347	$226.59	$203.60 - $273.32
Q1 2024	11,322	$3,068	$238.81	$201.01 - $275.00
Q4 2023	11,305	$2,673	$196.66	$161.65 - $239.84
Q3 2023	11,592	$2,272	$205.30	$191.10 - $218.83
Q2 2023	11,632	$2,446	$198.96	$181.22 - $212.91
Q1 2023	15,039	$3,035	$226.63	$188.85 - $262.00
Q4 2022	16,301	$3,552	$218.37	$189.76 - $252.40
Q3 2022	16,894	$3,325	$215.88	$181.36 - $250.82
Q2 2022	16,843	$3,604	$244.35	$203.37 - $308.15
Q1 2022	16,719	$4,748	$308.36	$251.30 - $376.78
Q4 2021	16,721	$6,300	$388.52	$347.74 - $449.34
Q3 2021	17,306	$7,142	$415.31	$368.43 - $460.21
Q2 2021	18,382	$6,800	$333.92	$290.31 - $372.51
Q1 2021	114,857	$33,289	$277.97	$243.37 - $303.79
Q4 2020	114,738	$28,668	$238.16	$219.79 - $257.88
Q3 2020	114,759	$25,987	$207.53	$174.82 - $228.86
Q2 2020	134,174	$23,393	$159.60	$116.42 - $189.85
Q1 2020	150,997	$19,057	$149.98	$95.58 - $179.38
Q4 2019	150,997	$23,066	$138.46	$123.61 - $153.39
Q3 2019	150,846	$19,967	$134.08	$124.62 - $144.39
Q2 2019	146,613	$20,804	$135.63	$123.17 - $149.07
Q1 2019	145,979	$21,203	$131.38	$103.00 - $147.72
Q4 2018	145,558	$16,474	$125.21	$104.68 - $139.72
Q3 2018	145,274	$19,545	$123.42	$110.40 - $135.90
Q2 2018	145,241	$16,305	$108.11	$101.58 - $118.53
Q1 2018	128,340	$13,699	$107.79	$96.70 - $115.65
Q4 2017	122,540	$13,412	$108.82	$99.12 - $119.05
Q3 2017	88,910	$9,604	$102.74	$94.15 - $109.59
Q2 2017	88,915	$8,994	$92.05	$86.44 - $102.32
Q1 2017	88,660	$7,975	$84.93	$75.25 - $91.57
Q4 2016	88,618	$6,752	$75.95	$67.20 - $84.53
Q3 2016	60,944	$5,079	$83.83	$78.15 - $89.18
Q2 2016	60,857	$5,017	$82.37	$74.19 - $87.95
Q1 2016	60,241	$4,575	$74.02	$65.70 - $80.84
Q4 2015	59,909	$4,816	$72.12	$59.99 - $81.61
Q3 2015	59,324	$3,768	$71.81	$61.23 - $78.50
Q2 2015	60,112	$4,228	$74.00	$68.59 - $79.44
Q1 2015	60,059	$4,762	$73.77	$63.22 - $84.69
Q4 2014	58,855	$3,746	$62.69	$55.47 - $66.11
Q3 2014	58,855	$3,516	$57.22	$52.02 - $61.49
Q2 2014	60,812	$3,255	$54.87	$49.60 - $61.92
Q1 2014	58,432	$3,526	$58.29	$52.41 - $62.50
Q4 2013	60,125	$3,189	$50.22	$44.12 - $53.81
Q3 2013	60,125	$2,781	$45.89	$41.05 - $48.73
Q2 2013	58,740	$2,410	$42.84	$40.28 - $45.90
Q1 2013	59,539	$2,636	$41.89	$37.38 - $46.90