CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 9,906 Value ($000) $1,976 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 8,214 Value ($000) $1,285 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 10,511 Value ($000) $1,595 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 11,556 Value ($000) $1,739 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 22,381 Value ($000) $4,132 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 22,419 Value ($000) $4,416 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 22,397 Value ($000) $4,627 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 22,703 Value ($000) $6,151 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 23,175 Value ($000) $5,479 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 23,364 Value ($000) $4,579 Avg Close $205.30 Range $191.10 - $218.83