CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2022
Shares 1,478 Value ($000) $420 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 1,656 Value ($000) $624 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 1,638 Value ($000) $676 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 1,445 Value ($000) $535 Avg Close $333.92 Range $290.31 - $372.51
Q4 2016
Shares 4,210 Value ($000) $321 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 6,049 Value ($000) $504 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 6,019 Value ($000) $496 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 5,663 Value ($000) $430 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 2,814 Value ($000) $226 Avg Close $72.12 Range $59.99 - $81.61
Q2 2015
Shares 2,860 Value ($000) $201 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 2,678 Value ($000) $212 Avg Close $73.77 Range $63.22 - $84.69
Q3 2013
Shares 4,609 Value ($000) $213 Avg Close $45.89 Range $41.05 - $48.73