CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 3,009 Value ($000) $600 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 2,864 Value ($000) $448 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 2,872 Value ($000) $436 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 1,929 Value ($000) $290 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 2,044 Value ($000) $377 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 1,908 Value ($000) $376 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 1,889 Value ($000) $390 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 1,905 Value ($000) $516 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 1,895 Value ($000) $448 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 1,800 Value ($000) $353 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 1,564 Value ($000) $329 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 1,595 Value ($000) $322 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 1,517 Value ($000) $331 Avg Close $218.37 Range $189.76 - $252.40
Q2 2022
Shares 2,179 Value ($000) $466 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 2,195 Value ($000) $623 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 4,761 Value ($000) $1,794 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 4,709 Value ($000) $1,943 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 4,789 Value ($000) $1,772 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 4,851 Value ($000) $1,406 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 6,469 Value ($000) $1,608 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 6,569 Value ($000) $1,488,000 Avg Close $207.53 Range $174.82 - $228.86