CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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 482 Value ($000) $0 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 638 Value ($000) $0 Avg Close $167.66 Range $146.64 - $193.56
Q4 2021
Shares 504 Value ($000) $189 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 1,263 Value ($000) $520 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 1,263 Value ($000) $470 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 965 Value ($000) $279 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 965 Value ($000) $241 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 1,338 Value ($000) $314 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 626 Value ($000) $109 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 626 Value ($000) $78 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 77 Value ($000) $12 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 77 Value ($000) $10 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 659 Value ($000) $94 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 659 Value ($000) $96 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 659 Value ($000) $75 Avg Close $125.21 Range $104.68 - $139.72