CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2023
Shares 926 Value ($000) $187 Avg Close $226.63 Range $188.85 - $262.00
Q2 2020
Shares 1,960 Value ($000) $342 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 2,615 Value ($000) $330 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 4,360 Value ($000) $666 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 4,360 Value ($000) $577 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 6,699 Value ($000) $951 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 9,559 Value ($000) $1,388 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 9,684 Value ($000) $1,096 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 11,404 Value ($000) $1,534 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 12,304 Value ($000) $1,381 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 12,739 Value ($000) $1,360 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 13,689 Value ($000) $1,498 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 13,724 Value ($000) $1,482 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 17,169 Value ($000) $1,737 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 20,614 Value ($000) $1,854 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 22,774 Value ($000) $1,735 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 51,504 Value ($000) $4,292 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 536,014 Value ($000) $44,188 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 883,521 Value ($000) $67,094 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 23,644 Value ($000) $1,900 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 30,574 Value ($000) $1,942 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 34,634 Value ($000) $2,436 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 34,225 Value ($000) $2,713 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 37,165 Value ($000) $2,365 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 40,025 Value ($000) $2,391 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 34,185 Value ($000) $1,829 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 32,050 Value ($000) $1,933 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 38,855 Value ($000) $2,060 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 32,280 Value ($000) $1,493 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 34,990 Value ($000) $1,435 Avg Close $42.84 Range $40.28 - $45.90