CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 6,649 Value ($000) $1,326 Avg Close $181.39 Range $156.06 - $205.00
Q3 2025
Shares 6,144 Value ($000) $961 Avg Close $158.82 Range $144.26 - $184.17
Q2 2025
Shares 6,174 Value ($000) $937 Avg Close $133.35 Range $91.86 - $154.43
Q1 2025
Shares 4,197 Value ($000) $633 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 3,756 Value ($000) $693 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 4,565 Value ($000) $899 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 4,517 Value ($000) $933 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 3,969 Value ($000) $1,075 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 4,858 Value ($000) $1,148 Avg Close $196.66 Range $161.65 - $239.84