CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 9 Value ($000) $1 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 18 Value ($000) $3 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 18 Value ($000) $4 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 16 Value ($000) $3 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 16 Value ($000) $4 Avg Close $238.81 Range $201.01 - $275.00
Q2 2023
Shares 997 Value ($000) $210 Avg Close $198.96 Range $181.22 - $212.91
Q2 2022
Shares 1,130 Value ($000) $242 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 1,426 Value ($000) $344 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 645 Value ($000) $243 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 742 Value ($000) $306 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 742 Value ($000) $274 Avg Close $333.92 Range $290.31 - $372.51