CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2021
Shares 814 Value ($000) $336 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 17 Value ($000) $6 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 17 Value ($000) $5 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 7 Value ($000) $2 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 4 Value ($000) $1 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 4 Value ($000) $1 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 4 Value ($000) $1 Avg Close $149.98 Range $95.58 - $179.38
Q2 2014
Shares 14 Value ($000) $1 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 14 Value ($000) $1 Avg Close $58.29 Range $52.41 - $62.50