CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 27,613 Value ($000) $5,508 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 30,324 Value ($000) $4,744 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 4,369 Value ($000) $663 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 10,739 Value ($000) $1,616 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 13,679 Value ($000) $2,525 Avg Close $192.63 Range $176.48 - $230.02
Q2 2023
Shares 2,304 Value ($000) $484 Avg Close $198.96 Range $181.22 - $212.91
Q4 2022
Shares 2,074 Value ($000) $452 Avg Close $218.37 Range $189.76 - $252.40
Q2 2022
Shares 12,412 Value ($000) $2,656 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 2,217 Value ($000) $630 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 12,231 Value ($000) $4,608 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 6,928 Value ($000) $2,859 Avg Close $415.31 Range $368.43 - $460.21
Q4 2020
Shares 1,123 Value ($000) $281 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 2,078 Value ($000) $471 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 2,273 Value ($000) $396 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 1,690 Value ($000) $213 Avg Close $149.98 Range $95.58 - $179.38
Q1 2017
Shares 5,100 Value ($000) $459 Avg Close $84.93 Range $75.25 - $91.57
Q2 2015
Shares 12,920 Value ($000) $909 Avg Close $74.00 Range $68.59 - $79.44