CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 2,580 Value ($000) $515 Avg Close $181.39 Range $156.06 - $205.00

Q1 2025

Shares 21,364 Value ($000) $3,216 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 16,961 Value ($000) $3,131 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 21,492 Value ($000) $4,233 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 20,357 Value ($000) $4,205 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 20,123 Value ($000) $4,626 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 18,196 Value ($000) $4,302 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 16,895 Value ($000) $3,311 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 15,371 Value ($000) $3,232 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 14,756 Value ($000) $2,978 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 14,172 Value ($000) $3,088 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 14,122 Value ($000) $2,779 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 13,201 Value ($000) $2,825 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 7,928 Value ($000) $2,251 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 6,571 Value ($000) $2,476 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 6,398 Value ($000) $2,640 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 5,517 Value ($000) $2,041 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 5,334 Value ($000) $1,546 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 884 Value ($000) $221 Avg Close $238.16 Range $219.79 - $257.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,580	$515	$181.39	$156.06 - $205.00
Q1 2025	21,364	$3,216	$167.66	$146.64 - $193.56
Q4 2024	16,961	$3,131	$192.63	$176.48 - $230.02
Q3 2024	21,492	$4,233	$207.82	$186.21 - $254.15
Q2 2024	20,357	$4,205	$226.59	$203.60 - $273.32
Q1 2024	20,123	$4,626	$238.81	$201.01 - $275.00
Q4 2023	18,196	$4,302	$196.66	$161.65 - $239.84
Q3 2023	16,895	$3,311	$205.30	$191.10 - $218.83
Q2 2023	15,371	$3,232	$198.96	$181.22 - $212.91
Q1 2023	14,756	$2,978	$226.63	$188.85 - $262.00
Q4 2022	14,172	$3,088	$218.37	$189.76 - $252.40
Q3 2022	14,122	$2,779	$215.88	$181.36 - $250.82
Q2 2022	13,201	$2,825	$244.35	$203.37 - $308.15
Q1 2022	7,928	$2,251	$308.36	$251.30 - $376.78
Q4 2021	6,571	$2,476	$388.52	$347.74 - $449.34
Q3 2021	6,398	$2,640	$415.31	$368.43 - $460.21
Q2 2021	5,517	$2,041	$333.92	$290.31 - $372.51
Q1 2021	5,334	$1,546	$277.97	$243.37 - $303.79
Q4 2020	884	$221	$238.16	$219.79 - $257.88