CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,312 Value ($000) $262 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 2,946 Value ($000) $461 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 1,321 Value ($000) $200 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 1,374 Value ($000) $207 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 1,374 Value ($000) $254 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 65,575 Value ($000) $12,916 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 1,396 Value ($000) $288 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 1,391 Value ($000) $377 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 1,390 Value ($000) $329 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 16,399 Value ($000) $3,214 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 16,000 Value ($000) $3,364 Avg Close $198.96 Range $181.22 - $212.91
Q2 2022
Shares 4,955 Value ($000) $1,060 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 62,006 Value ($000) $17,608 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 13,058 Value ($000) $4,920 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 983 Value ($000) $406 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 27,093 Value ($000) $10,022 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 5,200 Value ($000) $1,507 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 48,288 Value ($000) $12,065 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 9,778 Value ($000) $2,214 Avg Close $207.53 Range $174.82 - $228.86
Q4 2019
Shares 25,922 Value ($000) $3,960 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 39,706 Value ($000) $5,256 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 45,633 Value ($000) $6,475 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 19,878 Value ($000) $2,887 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 89,749 Value ($000) $10,158 Avg Close $125.21 Range $104.68 - $139.72
Q1 2018
Shares 4,096 Value ($000) $437 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 13,272 Value ($000) $1,453 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 11,531 Value ($000) $1,246 Avg Close $102.74 Range $94.15 - $109.59
Q1 2017
Shares 15,214 Value ($000) $1,368 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 9,762 Value ($000) $744 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 4,850 Value ($000) $404 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 15,825 Value ($000) $1,305 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 29,148 Value ($000) $2,213 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 6,724 Value ($000) $541 Avg Close $72.12 Range $59.99 - $81.61
Q2 2015
Shares 6,678 Value ($000) $470 Avg Close $74.00 Range $68.59 - $79.44