CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 751 Value ($000) $150 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 876 Value ($000) $137 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 628 Value ($000) $95 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 1,411 Value ($000) $212 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 953 Value ($000) $176 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 1,072 Value ($000) $211 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 611 Value ($000) $126 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 720 Value ($000) $195 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 584 Value ($000) $138 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 3,888 Value ($000) $762 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 5,864 Value ($000) $1,233 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 5,431 Value ($000) $1,096 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 863 Value ($000) $188 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 901 Value ($000) $177 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 940 Value ($000) $201 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 6,698 Value ($000) $1,902 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 7,177 Value ($000) $2,704 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 582 Value ($000) $240 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 590 Value ($000) $218 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 655 Value ($000) $189,839 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 626 Value ($000) $156 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 584 Value ($000) $132 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 547 Value ($000) $95 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 524 Value ($000) $66 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 491 Value ($000) $75 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 491 Value ($000) $64 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 491 Value ($000) $69 Avg Close $135.63 Range $123.17 - $149.07
Q3 2018
Shares 469 Value ($000) $63 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 200 Value ($000) $22 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 200 Value ($000) $21 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 100 Value ($000) $10 Avg Close $108.82 Range $99.12 - $119.05
Q2 2017
Shares 12 Value ($000) $1 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 12 Value ($000) $1 Avg Close $84.93 Range $75.25 - $91.57