CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 26,566 Value ($000) $6,638 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 26,589 Value ($000) $6,021 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 27,119 Value ($000) $4,728 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 25,977 Value ($000) $3,279 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 25,977 Value ($000) $3,968 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 25,596 Value ($000) $3,388 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 25,987 Value ($000) $3,688 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 25,645 Value ($000) $3,725 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 25,193 Value ($000) $2,851 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 24,670 Value ($000) $3,319 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 24,573 Value ($000) $2,759 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 23,822 Value ($000) $2,543 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 23,334 Value ($000) $2,554 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 23,623 Value ($000) $2,552 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 23,272 Value ($000) $2,354 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 22,380 Value ($000) $2,013 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 22,089 Value ($000) $1,683 Avg Close $75.95 Range $67.20 - $84.53
Q2 2016
Shares 21,515 Value ($000) $1,774 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 20,341 Value ($000) $1,545 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 19,528 Value ($000) $1,570 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 19,236 Value ($000) $1,222 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 19,196 Value ($000) $1,350 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 19,061 Value ($000) $1,511 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 20,820 Value ($000) $1,325 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 20,909 Value ($000) $1,249 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 21,375 Value ($000) $1,144 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 21,505 Value ($000) $1,298 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 21,667 Value ($000) $1,149 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 22,170 Value ($000) $1,026 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 25,320 Value ($000) $1,039 Avg Close $42.84 Range $40.28 - $45.90