CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 2,867 Value ($000) $432 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 11,511 Value ($000) $2,125 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 7,265 Value ($000) $1,431 Avg Close $207.82 Range $186.21 - $254.15

Q3 2023

Shares 5,768 Value ($000) $1,130 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 1,804 Value ($000) $379 Avg Close $198.96 Range $181.22 - $212.91

Q2 2022

Shares 1,909 Value ($000) $409 Avg Close $244.35 Range $203.37 - $308.15

Q3 2021

Shares 756 Value ($000) $312 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 751 Value ($000) $277 Avg Close $333.92 Range $290.31 - $372.51

Q4 2020

Shares 968 Value ($000) $242 Avg Close $238.16 Range $219.79 - $257.88

Q1 2020

Shares 6,230 Value ($000) $786 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 1,482 Value ($000) $226 Avg Close $138.46 Range $123.61 - $153.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,867	$432	$167.66	$146.64 - $193.56
Q4 2024	11,511	$2,125	$192.63	$176.48 - $230.02
Q3 2024	7,265	$1,431	$207.82	$186.21 - $254.15
Q3 2023	5,768	$1,130	$205.30	$191.10 - $218.83
Q2 2023	1,804	$379	$198.96	$181.22 - $212.91
Q2 2022	1,909	$409	$244.35	$203.37 - $308.15
Q3 2021	756	$312	$415.31	$368.43 - $460.21
Q2 2021	751	$277	$333.92	$290.31 - $372.51
Q4 2020	968	$242	$238.16	$219.79 - $257.88
Q1 2020	6,230	$786	$149.98	$95.58 - $179.38
Q4 2019	1,482	$226	$138.46	$123.61 - $153.39