CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 1,656 Value ($000) $330 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 1,537 Value ($000) $240 Avg Close $158.82 Range $144.26 - $184.17
Q1 2025
Shares 2,315 Value ($000) $348 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 4,367 Value ($000) $806 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 1,616 Value ($000) $318 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 1,002 Value ($000) $207 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 248 Value ($000) $67 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 248 Value ($000) $59 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 262 Value ($000) $51 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 150 Value ($000) $32 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 122 Value ($000) $25 Avg Close $226.63 Range $188.85 - $262.00