CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q1 2025
Shares 268 Value ($000) $40 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 801 Value ($000) $148 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 876 Value ($000) $173 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 39 Value ($000) $8 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 9 Value ($000) $2 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 673 Value ($000) $159 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 664 Value ($000) $130 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 688 Value ($000) $145 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 410 Value ($000) $83 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 507 Value ($000) $110 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 507 Value ($000) $100 Avg Close $215.88 Range $181.36 - $250.82
Q1 2022
Shares 887 Value ($000) $252 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 1,652 Value ($000) $622 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 1,293 Value ($000) $534 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 1,481 Value ($000) $603 Avg Close $333.92 Range $290.31 - $372.51