CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 21,345 Value ($000) $3,340 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 61,315 Value ($000) $9,303 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 21,671 Value ($000) $3,262 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 100,277 Value ($000) $18,511 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 18,563 Value ($000) $3,656 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 8,123 Value ($000) $1,678 Avg Close $226.59 Range $203.60 - $273.32

Q3 2023

Shares 20,942 Value ($000) $4,104 Avg Close $205.30 Range $191.10 - $218.83

Q1 2023

Shares 25,233 Value ($000) $5,093 Avg Close $226.63 Range $188.85 - $262.00

Q2 2022

Shares 2,492 Value ($000) $533 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 17,511 Value ($000) $4,973 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 1,211 Value ($000) $456 Avg Close $388.52 Range $347.74 - $449.34

Q2 2020

Shares 4,132 Value ($000) $720 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 1,593 Value ($000) $201 Avg Close $149.98 Range $95.58 - $179.38

Q2 2019

Shares 8,307 Value ($000) $1,179 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 6,901 Value ($000) $1,002 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 17,945 Value ($000) $2,031 Avg Close $125.21 Range $104.68 - $139.72

Q2 2018

Shares 9,013 Value ($000) $1,012 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 4,904 Value ($000) $523 Avg Close $107.79 Range $96.70 - $115.65

Q4 2016

Shares 9,381 Value ($000) $715 Avg Close $75.95 Range $67.20 - $84.53

Q3 2015

Shares 22,300 Value ($000) $1,416 Avg Close $71.81 Range $61.23 - $78.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,345	$3,340	$158.82	$144.26 - $184.17
Q2 2025	61,315	$9,303	$133.35	$91.86 - $154.43
Q1 2025	21,671	$3,262	$167.66	$146.64 - $193.56
Q4 2024	100,277	$18,511	$192.63	$176.48 - $230.02
Q3 2024	18,563	$3,656	$207.82	$186.21 - $254.15
Q2 2024	8,123	$1,678	$226.59	$203.60 - $273.32
Q3 2023	20,942	$4,104	$205.30	$191.10 - $218.83
Q1 2023	25,233	$5,093	$226.63	$188.85 - $262.00
Q2 2022	2,492	$533	$244.35	$203.37 - $308.15
Q1 2022	17,511	$4,973	$308.36	$251.30 - $376.78
Q4 2021	1,211	$456	$388.52	$347.74 - $449.34
Q2 2020	4,132	$720	$159.60	$116.42 - $189.85
Q1 2020	1,593	$201	$149.98	$95.58 - $179.38
Q2 2019	8,307	$1,179	$135.63	$123.17 - $149.07
Q1 2019	6,901	$1,002	$131.38	$103.00 - $147.72
Q4 2018	17,945	$2,031	$125.21	$104.68 - $139.72
Q2 2018	9,013	$1,012	$108.11	$101.58 - $118.53
Q1 2018	4,904	$523	$107.79	$96.70 - $115.65
Q4 2016	9,381	$715	$75.95	$67.20 - $84.53
Q3 2015	22,300	$1,416	$71.81	$61.23 - $78.50