CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 1,558 Value ($000) $311 Avg Close $181.39 Range $156.06 - $205.00
Q2 2025
Shares 1,780 Value ($000) $270 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 1,186 Value ($000) $179 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 1,084 Value ($000) $200 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 963 Value ($000) $190 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 924 Value ($000) $191 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 962 Value ($000) $261 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 962 Value ($000) $227 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 962 Value ($000) $189 Avg Close $205.30 Range $191.10 - $218.83