CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 7,251 Value ($000) $2,059 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 7,538 Value ($000) $2,840 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 7,690 Value ($000) $3,173 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 8,145 Value ($000) $3,013 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 31,851 Value ($000) $9,232 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 64,419 Value ($000) $16,095 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 70,019 Value ($000) $15,856 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 70,168 Value ($000) $12,233 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 102,480 Value ($000) $12,934 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 121,158 Value ($000) $18,507 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 69,314 Value ($000) $9,175 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 49,635 Value ($000) $7,042 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 122,913 Value ($000) $17,853 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 124,701 Value ($000) $14,114 Avg Close $125.21 Range $104.68 - $139.72
Q2 2018
Shares 46,182 Value ($000) $5,184 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 12,401 Value ($000) $1,324 Avg Close $107.79 Range $96.70 - $115.65