CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 4,821 Value ($000) $962 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 4,825 Value ($000) $755 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 4,690 Value ($000) $712 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 5,651 Value ($000) $851 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 5,627 Value ($000) $1,039 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 6,754 Value ($000) $1,330 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 5,943 Value ($000) $1,228 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 6,048 Value ($000) $1,639 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 6,074 Value ($000) $1,436 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 6,950 Value ($000) $1,362 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 4,392 Value ($000) $923 Avg Close $198.96 Range $181.22 - $212.91
Q4 2021
Shares 666 Value ($000) $250 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 665 Value ($000) $274 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 541 Value ($000) $200 Avg Close $333.92 Range $290.31 - $372.51
Q1 2019
Shares 324 Value ($000) $47 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 167 Value ($000) $19 Avg Close $125.21 Range $104.68 - $139.72