CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 4,154 Value ($000) $829 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 3,831 Value ($000) $599 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 4,338 Value ($000) $658 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 4,384 Value ($000) $660 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 7,018 Value ($000) $1,296 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 7,269 Value ($000) $1,432 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 7,043 Value ($000) $1,455 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 7,173 Value ($000) $1,944 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 6,745 Value ($000) $1,595 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 7,389 Value ($000) $1,448 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 7,054 Value ($000) $1,483 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 11,865 Value ($000) $2,395 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 11,823 Value ($000) $2,576 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 10,796 Value ($000) $2,125 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 9,775 Value ($000) $2,092 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 8,259 Value ($000) $2,345 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 8,154 Value ($000) $3,072 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 7,343 Value ($000) $3,030 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 7,527 Value ($000) $2,784 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 9,756 Value ($000) $2,828 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 9,704 Value ($000) $2,425 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 9,691 Value ($000) $2,195 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 8,927 Value ($000) $1,556 Avg Close $159.60 Range $116.42 - $189.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,154	$829	$181.39	$156.06 - $205.00
Q3 2025	3,831	$599	$158.82	$144.26 - $184.17
Q2 2025	4,338	$658	$133.35	$91.86 - $154.43
Q1 2025	4,384	$660	$167.66	$146.64 - $193.56
Q4 2024	7,018	$1,296	$192.63	$176.48 - $230.02
Q3 2024	7,269	$1,432	$207.82	$186.21 - $254.15
Q2 2024	7,043	$1,455	$226.59	$203.60 - $273.32
Q1 2024	7,173	$1,944	$238.81	$201.01 - $275.00
Q4 2023	6,745	$1,595	$196.66	$161.65 - $239.84
Q3 2023	7,389	$1,448	$205.30	$191.10 - $218.83
Q2 2023	7,054	$1,483	$198.96	$181.22 - $212.91
Q1 2023	11,865	$2,395	$226.63	$188.85 - $262.00
Q4 2022	11,823	$2,576	$218.37	$189.76 - $252.40
Q3 2022	10,796	$2,125	$215.88	$181.36 - $250.82
Q2 2022	9,775	$2,092	$244.35	$203.37 - $308.15
Q1 2022	8,259	$2,345	$308.36	$251.30 - $376.78
Q4 2021	8,154	$3,072	$388.52	$347.74 - $449.34
Q3 2021	7,343	$3,030	$415.31	$368.43 - $460.21
Q2 2021	7,527	$2,784	$333.92	$290.31 - $372.51
Q1 2021	9,756	$2,828	$277.97	$243.37 - $303.79
Q4 2020	9,704	$2,425	$238.16	$219.79 - $257.88
Q3 2020	9,691	$2,195	$207.53	$174.82 - $228.86
Q2 2020	8,927	$1,556	$159.60	$116.42 - $189.85