CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q4 2025
Shares 45,000 Value ($000) $8,977 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 60,000 Value ($000) $9,388 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 115,000 Value ($000) $17,449 Avg Close $133.35 Range $91.86 - $154.43
Q1 2024
Shares 65,000 Value ($000) $17,612 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 65,000 Value ($000) $15,366 Avg Close $196.66 Range $161.65 - $239.84
Q1 2021
Shares 35,000 Value ($000) $10,144 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 53,000 Value ($000) $13,243 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 33,000 Value ($000) $7,473 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 55,000 Value ($000) $9,589 Avg Close $159.60 Range $116.42 - $189.85