CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 11,010 Value ($000) $2,196 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 11,363 Value ($000) $1,856 Avg Close $158.82 Range $144.26 - $184.17
Q1 2025
Shares 5,158 Value ($000) $776 Avg Close $167.66 Range $146.64 - $193.56
Q3 2022
Shares 1,120 Value ($000) $220 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 1,281 Value ($000) $274 Avg Close $244.35 Range $203.37 - $308.15
Q3 2021
Shares 1,060 Value ($000) $437 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 908 Value ($000) $336 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 894 Value ($000) $259 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 852 Value ($000) $213 Avg Close $238.16 Range $219.79 - $257.88
Q4 2019
Shares 1,442 Value ($000) $220 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 1,774 Value ($000) $235 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 1,774 Value ($000) $252 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 1,774 Value ($000) $258 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 1,819 Value ($000) $206 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 1,819 Value ($000) $245 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 1,819 Value ($000) $204 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 1,979 Value ($000) $211 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 1,979 Value ($000) $208 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 3,449 Value ($000) $373 Avg Close $102.74 Range $94.15 - $109.59