CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 2,020 Value ($000) $403 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 942 Value ($000) $147 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 151 Value ($000) $23 Avg Close $133.35 Range $91.86 - $154.43
Q1 2021
Shares 14,000 Value ($000) $4,058 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 24,000 Value ($000) $5,997 Avg Close $238.16 Range $219.79 - $257.88
Q2 2020
Shares 44,000 Value ($000) $7,671 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 59,000 Value ($000) $7,446 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 41,600 Value ($000) $6,355 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 7,600 Value ($000) $1,006 Avg Close $134.08 Range $124.62 - $144.39