CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2022
Shares 2,400 Value ($000) $472 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 2,400 Value ($000) $514 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 2,423 Value ($000) $688 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 2,429 Value ($000) $915 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 2,429 Value ($000) $1,002 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 2,429 Value ($000) $899 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 2,410 Value ($000) $698 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 2,419 Value ($000) $604 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 2,400 Value ($000) $543 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 2,400 Value ($000) $418 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 2,400 Value ($000) $303 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 2,400 Value ($000) $367 Avg Close $138.46 Range $123.61 - $153.39
Q3 2018
Shares 2,948 Value ($000) $397 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 3,078 Value ($000) $346 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 3,070 Value ($000) $328 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 2,760 Value ($000) $302 Avg Close $108.82 Range $99.12 - $119.05
Q2 2014
Shares 1,500 Value ($000) $80 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 1,500 Value ($000) $91 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 1,500 Value ($000) $80 Avg Close $50.22 Range $44.12 - $53.81
Q2 2013
Shares 7,650 Value ($000) $314 Avg Close $42.84 Range $40.28 - $45.90