CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 2,318 Value ($000) $462 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 2,292 Value ($000) $0 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 2,489 Value ($000) $0 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 2,562 Value ($000) $0 Avg Close $167.66 Range $146.64 - $193.56
Q3 2024
Shares 2,159 Value ($000) $0 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 2,232 Value ($000) $0 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 2,017 Value ($000) $1 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 1,891 Value ($000) $0 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 2,711 Value ($000) $1 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 2,755 Value ($000) $1 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 2,564 Value ($000) $1 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 2,591 Value ($000) $1 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 2,555 Value ($000) $502 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 2,586 Value ($000) $553 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 2,627 Value ($000) $746 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 4,890 Value ($000) $1,842 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 5,270 Value ($000) $2,175 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 5,026 Value ($000) $1,859 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 2,758 Value ($000) $799 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 3,324 Value ($000) $831 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 2,891 Value ($000) $655 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 2,856 Value ($000) $498 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 2,581 Value ($000) $326 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 2,831 Value ($000) $432 Avg Close $138.46 Range $123.61 - $153.39