CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 249,815 Value ($000) $49,833 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 245,578 Value ($000) $38,423 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 156,085 Value ($000) $23,683 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 117,799 Value ($000) $17,731 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 36,930 Value ($000) $6,817 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 20,706 Value ($000) $4,078 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 16,190 Value ($000) $3,345 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 16,831 Value ($000) $4,560 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 16,707 Value ($000) $3,950 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 16,891 Value ($000) $3,310 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 11,062 Value ($000) $2,326 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 2,366 Value ($000) $478 Avg Close $226.63 Range $188.85 - $262.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,815	$49,833	$181.39	$156.06 - $205.00
Q3 2025	245,578	$38,423	$158.82	$144.26 - $184.17
Q2 2025	156,085	$23,683	$133.35	$91.86 - $154.43
Q1 2025	117,799	$17,731	$167.66	$146.64 - $193.56
Q4 2024	36,930	$6,817	$192.63	$176.48 - $230.02
Q3 2024	20,706	$4,078	$207.82	$186.21 - $254.15
Q2 2024	16,190	$3,345	$226.59	$203.60 - $273.32
Q1 2024	16,831	$4,560	$238.81	$201.01 - $275.00
Q4 2023	16,707	$3,950	$196.66	$161.65 - $239.84
Q3 2023	16,891	$3,310	$205.30	$191.10 - $218.83
Q2 2023	11,062	$2,326	$198.96	$181.22 - $212.91
Q1 2023	2,366	$478	$226.63	$188.85 - $262.00