CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q2 2024
Shares 1,131 Value ($000) $234 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 1,137 Value ($000) $308 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 1,157 Value ($000) $274 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 1,174 Value ($000) $230 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 1,209 Value ($000) $254 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 1,222 Value ($000) $0 Avg Close $226.63 Range $188.85 - $262.00
Q1 2020
Shares 1,980 Value ($000) $250 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 2,147 Value ($000) $328 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 2,197 Value ($000) $291 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 2,260 Value ($000) $321 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 2,355 Value ($000) $342 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 2,610 Value ($000) $295 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 3,045 Value ($000) $410 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 3,119 Value ($000) $350 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 3,096 Value ($000) $330 Avg Close $107.79 Range $96.70 - $115.65