CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 4,881 Value ($000) $974 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 13,906 Value ($000) $2,176 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 1,419 Value ($000) $215 Avg Close $133.35 Range $91.86 - $154.43
Q4 2024
Shares 4,310 Value ($000) $796 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 5,125 Value ($000) $1,009 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 10,533 Value ($000) $2,176 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 3,390 Value ($000) $919 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 5,908 Value ($000) $1,397 Avg Close $196.66 Range $161.65 - $239.84