CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q3 2023
Shares 12,061 Value ($000) $2 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 11,596 Value ($000) $2 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 10,777 Value ($000) $2 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 9,875 Value ($000) $2 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 9,496 Value ($000) $1,869 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 8,532 Value ($000) $1,825 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 6,679 Value ($000) $1,896 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 5,865 Value ($000) $2,209 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 5,317 Value ($000) $2,194 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 5,887 Value ($000) $2,178 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 6,820 Value ($000) $1,977 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 6,565 Value ($000) $1,641 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 6,658 Value ($000) $1,508 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 7,301 Value ($000) $1,273 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 8,111 Value ($000) $1,023 Avg Close $149.98 Range $95.58 - $179.38