CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 5,797 Value ($000) $1,156 Avg Close $181.39 Range $156.06 - $205.00
Q4 2024
Shares 8,458 Value ($000) $1,561 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 18,938 Value ($000) $3,730 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 70,989 Value ($000) $14,665 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 5,340 Value ($000) $1,447 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 5,458 Value ($000) $1,290 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 1,665 Value ($000) $326 Avg Close $205.30 Range $191.10 - $218.83
Q1 2023
Shares 25,237 Value ($000) $5,093 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 9,146 Value ($000) $1,993 Avg Close $218.37 Range $189.76 - $252.40
Q2 2022
Shares 83,092 Value ($000) $17,779 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 73,704 Value ($000) $20,930 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 42,257 Value ($000) $15,922 Avg Close $388.52 Range $347.74 - $449.34
Q1 2021
Shares 12,707 Value ($000) $3,683 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 26,892 Value ($000) $6,719 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 23,628 Value ($000) $5,351 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 59,269 Value ($000) $10,334 Avg Close $159.60 Range $116.42 - $189.85
Q2 2019
Shares 2,242 Value ($000) $318 Avg Close $135.63 Range $123.17 - $149.07
Q3 2018
Shares 1,598 Value ($000) $215 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 483 Value ($000) $54 Avg Close $108.11 Range $101.58 - $118.53