CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 40,022 Value ($000) $5,679 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 37,312 Value ($000) $5,420 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 41,290 Value ($000) $4,673 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 42,053 Value ($000) $5,658 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 41,108 Value ($000) $4,615 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 27,724 Value ($000) $2,959 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 19,527 Value ($000) $2,137 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 16,900 Value ($000) $1,826 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 16,019 Value ($000) $1,620 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 85,710 Value ($000) $7,710 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 107,910 Value ($000) $8,222 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 110,877 Value ($000) $9,240 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 100,247 Value ($000) $8,264 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 134,197 Value ($000) $10,191 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 129,103 Value ($000) $10,379 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 134,186 Value ($000) $8,524 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 163,201 Value ($000) $11,480 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 162,455 Value ($000) $12,881 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 225,400 Value ($000) $14,344 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 226,900 Value ($000) $13,555 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 227,700 Value ($000) $12,187 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 226,200 Value ($000) $13,649 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 297,100 Value ($000) $15,758 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 284,700 Value ($000) $13,170 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 272,400 Value ($000) $11,177 Avg Close $42.84 Range $40.28 - $45.90