CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 50,882 Value ($000) $10,150 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 27,162 Value ($000) $4,250 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 63,587 Value ($000) $9,648 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 1,910 Value ($000) $287 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 3,963 Value ($000) $732 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 3,811 Value ($000) $751 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 2,142 Value ($000) $442 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 63,545 Value ($000) $17,218 Avg Close $238.81 Range $201.01 - $275.00
Q3 2023
Shares 12,004 Value ($000) $2,353 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 3,719 Value ($000) $782 Avg Close $198.96 Range $181.22 - $212.91
Q4 2021
Shares 1,283 Value ($000) $483 Avg Close $388.52 Range $347.74 - $449.34
Q2 2021
Shares 871 Value ($000) $322 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 6,094 Value ($000) $1,766 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 3,726 Value ($000) $931 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 7,251 Value ($000) $1,642 Avg Close $207.53 Range $174.82 - $228.86
Q1 2020
Shares 8,022 Value ($000) $1,012 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 1,652 Value ($000) $252 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 5,500 Value ($000) $728 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 11,700 Value ($000) $1,660 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 38,808 Value ($000) $5,637 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 32,743 Value ($000) $3,707 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 21,252 Value ($000) $2,859 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 30,000 Value ($000) $3,368 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 25,000 Value ($000) $2,669 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 50,125 Value ($000) $5,487 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 50,000 Value ($000) $5,401 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 55,747 Value ($000) $5,638 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 61,835 Value ($000) $5,562 Avg Close $84.93 Range $75.25 - $91.57