CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,995,596 Value ($000) $403,949 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 2,177,941 Value ($000) $371,295 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 2,291,126 Value ($000) $353,750 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 1,774,605 Value ($000) $259,075 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 1,808,002 Value ($000) $330,231 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 1,760,781 Value ($000) $346,821 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 1,251,618 Value ($000) $258,559 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 1,118,816 Value ($000) $303,143 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 1,165,306 Value ($000) $275,478 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 1,195,226 Value ($000) $234,241 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 1,188,828 Value ($000) $249,951 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 1,156,865 Value ($000) $233,479 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 1,147,826 Value ($000) $250,111 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 976,347 Value ($000) $192,144 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 645,263 Value ($000) $138,065 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 35,081 Value ($000) $9,961 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 17,347 Value ($000) $6,535 Avg Close $388.52 Range $347.74 - $449.34