CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 73 Value ($000) $13 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 73 Value ($000) $9 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 73 Value ($000) $11 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 101 Value ($000) $13 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 101 Value ($000) $14 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 47 Value ($000) $7 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 50 Value ($000) $6 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 50 Value ($000) $7 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 50 Value ($000) $6 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 50 Value ($000) $5 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 50 Value ($000) $5 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 50 Value ($000) $5 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 64 Value ($000) $6 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 64 Value ($000) $6 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 64 Value ($000) $5 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 64 Value ($000) $5 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 64 Value ($000) $5 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 64 Value ($000) $5 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 56 Value ($000) $5 Avg Close $72.12 Range $59.99 - $81.61