CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 1,972 Value ($000) $393 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 2,636 Value ($000) $467 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 2,801 Value ($000) $425 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 4,941 Value ($000) $744 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 14,538 Value ($000) $2,684 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 15,025 Value ($000) $2,959 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 16,465 Value ($000) $3,401 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 25,989 Value ($000) $7,042 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 26,801 Value ($000) $6,336 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 23,965 Value ($000) $4,697 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 23,700 Value ($000) $4,983 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 22,663 Value ($000) $4,574 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 22,192 Value ($000) $4,836 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 20,905 Value ($000) $4,114 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 21,179 Value ($000) $4,532 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 20,293 Value ($000) $5,762 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 21,269 Value ($000) $8,014 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 22,535 Value ($000) $9,299 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 22,727 Value ($000) $8,407 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 22,861 Value ($000) $6,626 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 22,593 Value ($000) $5,645 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 23,849 Value ($000) $5,401 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 23,796 Value ($000) $5,273 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 25,936 Value ($000) $3,273 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 25,635 Value ($000) $3,916 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 25,099 Value ($000) $3,322 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 25,207 Value ($000) $3,577 Avg Close $135.63 Range $123.17 - $149.07