CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 35,170 Value ($000) $3,524 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 10,462 Value ($000) $1,637 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 11,825 Value ($000) $1,794 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 5,156 Value ($000) $776 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 8,082 Value ($000) $1,492 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 11,958 Value ($000) $2,355 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 12,286 Value ($000) $2,538 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 12,284 Value ($000) $3,328 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 13,358 Value ($000) $3,158 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 6,231 Value ($000) $1,221 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 3,518 Value ($000) $740 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 3,146 Value ($000) $635 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 2,830 Value ($000) $617 Avg Close $218.37 Range $189.76 - $252.40