CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 233 Value ($000) $35 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 233 Value ($000) $43 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 699 Value ($000) $138 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 699 Value ($000) $144 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 24 Value ($000) $7 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 24 Value ($000) $6 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 174 Value ($000) $34 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 174 Value ($000) $37 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 364 Value ($000) $73 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 474 Value ($000) $103 Avg Close $218.37 Range $189.76 - $252.40