CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 70 Value ($000) $14 Avg Close $181.39 Range $156.06 - $205.00
Q4 2024
Shares 1,282 Value ($000) $237 Avg Close $192.63 Range $176.48 - $230.02
Q2 2024
Shares 1,142 Value ($000) $236 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 1,642 Value ($000) $445 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 1,792 Value ($000) $424 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 1,812 Value ($000) $355 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 1,812 Value ($000) $381 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 1,221 Value ($000) $246 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 1,151 Value ($000) $251 Avg Close $218.37 Range $189.76 - $252.40
Q3 2020
Shares 348 Value ($000) $78 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 348 Value ($000) $60 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 318 Value ($000) $40 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 318 Value ($000) $49 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 318 Value ($000) $42 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 318 Value ($000) $45 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 137 Value ($000) $19 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 137 Value ($000) $15 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 137 Value ($000) $18 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 152 Value ($000) $17 Avg Close $108.11 Range $101.58 - $118.53