CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 388,827 Value ($000) $77,563 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 592,756 Value ($000) $92,743 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 735,269 Value ($000) $111,562 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 2,391,785 Value ($000) $360,011 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 335,662 Value ($000) $61,963 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 163,916 Value ($000) $32,287 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 146,442 Value ($000) $30,252 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 121,147 Value ($000) $32,825 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 94,875 Value ($000) $22,428 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 102,012 Value ($000) $19,992 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 110,862 Value ($000) $23,309 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 108,511 Value ($000) $21,900 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 84,450 Value ($000) $18,402 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 53,787 Value ($000) $10,585 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 29,856 Value ($000) $6,389 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 52,525 Value ($000) $14,916 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 80,220 Value ($000) $30,226 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 89,558 Value ($000) $36,957 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 74,882 Value ($000) $27,700 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 56,696 Value ($000) $16,432 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 65,130 Value ($000) $16,274 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 49,256 Value ($000) $11,155 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 21,256 Value ($000) $3,706 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 21,893 Value ($000) $2,763 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 78,014 Value ($000) $11,918 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 34,832 Value ($000) $4,610 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 31,095 Value ($000) $4,412 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 34,626 Value ($000) $5,030 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 33,526 Value ($000) $3,795 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 39,199 Value ($000) $5,274 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 30,594 Value ($000) $3,434 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 31,684 Value ($000) $3,382 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 31,284 Value ($000) $3,424 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 38,305 Value ($000) $4,138 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 29,098 Value ($000) $2,944 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 32,670 Value ($000) $2,939 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 43,980 Value ($000) $3,350 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 61,527 Value ($000) $5,128 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 107,093 Value ($000) $8,829 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 78,515 Value ($000) $5,962 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 91,041 Value ($000) $7,319 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 46,625 Value ($000) $2,961 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 59,458 Value ($000) $4,182 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 61,931 Value ($000) $4,911 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 30,102 Value ($000) $1,916 Avg Close $62.69 Range $55.47 - $66.11