CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 204 Value ($000) $41 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 200 Value ($000) $31 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 196 Value ($000) $30 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 188 Value ($000) $28 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 158 Value ($000) $29 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 138 Value ($000) $27 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 142 Value ($000) $29 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 193 Value ($000) $52 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 175 Value ($000) $41 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 173 Value ($000) $34 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 173 Value ($000) $36 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 37 Value ($000) $7 Avg Close $226.63 Range $188.85 - $262.00