CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 6,837 Value ($000) $1,364 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 9,851 Value ($000) $1,542 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 17,982 Value ($000) $2,730 Avg Close $133.35 Range $91.86 - $154.43
Q4 2024
Shares 10,215 Value ($000) $1,885 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 3,470 Value ($000) $683 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 45,411 Value ($000) $9,378 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 6,451 Value ($000) $1,748 Avg Close $238.81 Range $201.01 - $275.00
Q3 2022
Shares 48,638 Value ($000) $9,593 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 46,714 Value ($000) $10,001 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 10,690 Value ($000) $3,038 Avg Close $308.36 Range $251.30 - $376.78
Q4 2020
Shares 900 Value ($000) $225 Avg Close $238.16 Range $219.79 - $257.88
Q2 2020
Shares 3,700 Value ($000) $645 Avg Close $159.60 Range $116.42 - $189.85
Q1 2017
Shares 8,553 Value ($000) $770 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 12,138 Value ($000) $925 Avg Close $75.95 Range $67.20 - $84.53