CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 1 Value ($000) $0 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 1 Value ($000) $0 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 20 Value ($000) $3 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 8 Value ($000) $1 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 7 Value ($000) $1 Avg Close $207.82 Range $186.21 - $254.15
Q4 2021
Shares 680 Value ($000) $256 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 680 Value ($000) $281 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 680 Value ($000) $252 Avg Close $333.92 Range $290.31 - $372.51
Q4 2017
Shares 680 Value ($000) $74 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 680 Value ($000) $73 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 580 Value ($000) $59 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 490 Value ($000) $44 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 490 Value ($000) $37 Avg Close $75.95 Range $67.20 - $84.53