CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2023
Shares 58 Value ($000) $14 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 71 Value ($000) $14 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 834 Value ($000) $175 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 785 Value ($000) $158 Avg Close $226.63 Range $188.85 - $262.00
Q3 2021
Shares 224 Value ($000) $92 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 146 Value ($000) $54 Avg Close $333.92 Range $290.31 - $372.51
Q2 2018
Shares 1,256 Value ($000) $141 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 4,825 Value ($000) $515 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 5,578 Value ($000) $611 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 3,922 Value ($000) $1,340 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 350 Value ($000) $35 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 330 Value ($000) $30 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 120 Value ($000) $9 Avg Close $75.95 Range $67.20 - $84.53