CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2021
Shares 35,633 Value ($000) $13,426 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 70,014 Value ($000) $28,893 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 69,759 Value ($000) $25,805 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 84,061 Value ($000) $24,363 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 116,137 Value ($000) $29,018 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 125,339 Value ($000) $28,383 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 125,330 Value ($000) $21,851 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 132,588 Value ($000) $16,734 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 118,097 Value ($000) $18,040 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 135,040 Value ($000) $17,875 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 103,351 Value ($000) $14,666 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 104,235 Value ($000) $15,140 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 69,335 Value ($000) $7,847 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 87,785 Value ($000) $11,811 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 119,885 Value ($000) $13,458 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 123,685 Value ($000) $13,202 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 77,535 Value ($000) $8,486 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 127,535 Value ($000) $13,776 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 220,335 Value ($000) $22,286 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 271,735 Value ($000) $24,442 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 255,835 Value ($000) $19,492 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 226,535 Value ($000) $18,879 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 317,435 Value ($000) $26,169 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 301,435 Value ($000) $22,890 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 314,435 Value ($000) $25,277 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 347,335 Value ($000) $22,062 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 260,100 Value ($000) $18,295 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 229,900 Value ($000) $18,228 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 201,400 Value ($000) $12,817 Avg Close $62.69 Range $55.47 - $66.11