CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025

Shares 741 Value ($000) $148 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 189 Value ($000) $30 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 293 Value ($000) $44 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 308 Value ($000) $46 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 108 Value ($000) $20 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 9,885 Value ($000) $1,947 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 9,023 Value ($000) $1,864 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 7,629 Value ($000) $2,067 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 5,012 Value ($000) $1,185 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 5,024 Value ($000) $985 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 4,825 Value ($000) $1,014 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 4,295 Value ($000) $867 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 59 Value ($000) $13 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 59 Value ($000) $11 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 59 Value ($000) $12 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 59 Value ($000) $16 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 59 Value ($000) $22 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 4 Value ($000) $1 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 4 Value ($000) $1 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 699 Value ($000) $232 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 634 Value ($000) $1 Avg Close $238.16 Range $219.79 - $257.88

Q3 2019

Shares 8 Value ($000) $1 Avg Close $134.08 Range $124.62 - $144.39

Q1 2017

Shares 18 Value ($000) $1 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 27 Value ($000) $2 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 27 Value ($000) $2 Avg Close $83.83 Range $78.15 - $89.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	741	$148	$181.39	$156.06 - $205.00
Q3 2025	189	$30	$158.82	$144.26 - $184.17
Q2 2025	293	$44	$133.35	$91.86 - $154.43
Q1 2025	308	$46	$167.66	$146.64 - $193.56
Q4 2024	108	$20	$192.63	$176.48 - $230.02
Q3 2024	9,885	$1,947	$207.82	$186.21 - $254.15
Q2 2024	9,023	$1,864	$226.59	$203.60 - $273.32
Q1 2024	7,629	$2,067	$238.81	$201.01 - $275.00
Q4 2023	5,012	$1,185	$196.66	$161.65 - $239.84
Q3 2023	5,024	$985	$205.30	$191.10 - $218.83
Q2 2023	4,825	$1,014	$198.96	$181.22 - $212.91
Q1 2023	4,295	$867	$226.63	$188.85 - $262.00
Q4 2022	59	$13	$218.37	$189.76 - $252.40
Q3 2022	59	$11	$215.88	$181.36 - $250.82
Q2 2022	59	$12	$244.35	$203.37 - $308.15
Q1 2022	59	$16	$308.36	$251.30 - $376.78
Q4 2021	59	$22	$388.52	$347.74 - $449.34
Q3 2021	4	$1	$415.31	$368.43 - $460.21
Q2 2021	4	$1	$333.92	$290.31 - $372.51
Q1 2021	699	$232	$277.97	$243.37 - $303.79
Q4 2020	634	$1	$238.16	$219.79 - $257.88
Q3 2019	8	$1	$134.08	$124.62 - $144.39
Q1 2017	18	$1	$84.93	$75.25 - $91.57
Q4 2016	27	$2	$75.95	$67.20 - $84.53
Q3 2016	27	$2	$83.83	$78.15 - $89.18