CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 195 Value ($000) $39 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 185 Value ($000) $29 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 185 Value ($000) $29 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 209 Value ($000) $31 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 209 Value ($000) $39 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 473 Value ($000) $93 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 478 Value ($000) $99 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 530 Value ($000) $144 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 516 Value ($000) $122 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 853 Value ($000) $167 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 861 Value ($000) $181 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 845 Value ($000) $171 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 817 Value ($000) $0 Avg Close $218.37 Range $189.76 - $252.40