CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 3,885 Value ($000) $775 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 10,561 Value ($000) $1,652 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 11,373 Value ($000) $1,726 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 2,569 Value ($000) $387 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 4,086 Value ($000) $754 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 5,367 Value ($000) $1,057 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 5,115 Value ($000) $1,057 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 3,511 Value ($000) $951 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 3,417 Value ($000) $808 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 7,086 Value ($000) $1,389 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 6,184 Value ($000) $1,300 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 3,767 Value ($000) $760 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 181 Value ($000) $39 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 43,639 Value ($000) $8,588 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 2,750 Value ($000) $588 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 2,641 Value ($000) $750 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 2,575 Value ($000) $970 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 4,136 Value ($000) $1,707 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 4,165 Value ($000) $1,541 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 5,302 Value ($000) $1,537 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 5,414 Value ($000) $1,353 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 11,400 Value ($000) $2,582 Avg Close $207.53 Range $174.82 - $228.86

Q4 2019

Shares 16,591 Value ($000) $2,534 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 17,831 Value ($000) $2,360 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 19,192 Value ($000) $2,723 Avg Close $135.63 Range $123.17 - $149.07

Q4 2018

Shares 173 Value ($000) $20 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 17,271 Value ($000) $2,324 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 15,159 Value ($000) $1,702 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 13,125 Value ($000) $1,401 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 11,184 Value ($000) $1,224 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 7,236 Value ($000) $782 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 6,278 Value ($000) $635 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 5,611 Value ($000) $505 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 4,596 Value ($000) $350 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 4,279 Value ($000) $357 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 3,919 Value ($000) $323 Avg Close $82.37 Range $74.19 - $87.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,885	$775	$181.39	$156.06 - $205.00
Q3 2025	10,561	$1,652	$158.82	$144.26 - $184.17
Q2 2025	11,373	$1,726	$133.35	$91.86 - $154.43
Q1 2025	2,569	$387	$167.66	$146.64 - $193.56
Q4 2024	4,086	$754	$192.63	$176.48 - $230.02
Q3 2024	5,367	$1,057	$207.82	$186.21 - $254.15
Q2 2024	5,115	$1,057	$226.59	$203.60 - $273.32
Q1 2024	3,511	$951	$238.81	$201.01 - $275.00
Q4 2023	3,417	$808	$196.66	$161.65 - $239.84
Q3 2023	7,086	$1,389	$205.30	$191.10 - $218.83
Q2 2023	6,184	$1,300	$198.96	$181.22 - $212.91
Q1 2023	3,767	$760	$226.63	$188.85 - $262.00
Q4 2022	181	$39	$218.37	$189.76 - $252.40
Q3 2022	43,639	$8,588	$215.88	$181.36 - $250.82
Q2 2022	2,750	$588	$244.35	$203.37 - $308.15
Q1 2022	2,641	$750	$308.36	$251.30 - $376.78
Q4 2021	2,575	$970	$388.52	$347.74 - $449.34
Q3 2021	4,136	$1,707	$415.31	$368.43 - $460.21
Q2 2021	4,165	$1,541	$333.92	$290.31 - $372.51
Q1 2021	5,302	$1,537	$277.97	$243.37 - $303.79
Q4 2020	5,414	$1,353	$238.16	$219.79 - $257.88
Q3 2020	11,400	$2,582	$207.53	$174.82 - $228.86
Q4 2019	16,591	$2,534	$138.46	$123.61 - $153.39
Q3 2019	17,831	$2,360	$134.08	$124.62 - $144.39
Q2 2019	19,192	$2,723	$135.63	$123.17 - $149.07
Q4 2018	173	$20	$125.21	$104.68 - $139.72
Q3 2018	17,271	$2,324	$123.42	$110.40 - $135.90
Q2 2018	15,159	$1,702	$108.11	$101.58 - $118.53
Q1 2018	13,125	$1,401	$107.79	$96.70 - $115.65
Q4 2017	11,184	$1,224	$108.82	$99.12 - $119.05
Q3 2017	7,236	$782	$102.74	$94.15 - $109.59
Q2 2017	6,278	$635	$92.05	$86.44 - $102.32
Q1 2017	5,611	$505	$84.93	$75.25 - $91.57
Q4 2016	4,596	$350	$75.95	$67.20 - $84.53
Q3 2016	4,279	$357	$83.83	$78.15 - $89.18
Q2 2016	3,919	$323	$82.37	$74.19 - $87.95