CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2023
Shares 1,400 Value ($000) $274 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 1,400 Value ($000) $294 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 1,400 Value ($000) $283 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 1,795 Value ($000) $391 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 2,547 Value ($000) $502 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 56,528 Value ($000) $12,096 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 61,614 Value ($000) $17,498 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 68,200 Value ($000) $25,698 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 75,200 Value ($000) $31,034 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 91,213 Value ($000) $33,743 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 86,314 Value ($000) $25,017 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 81,944 Value ($000) $20,476 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 47,260 Value ($000) $10,704 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 7,605 Value ($000) $1,327 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 5,005 Value ($000) $633 Avg Close $149.98 Range $95.58 - $179.38