CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2024
Shares 1,307 Value ($000) $270 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 1,479 Value ($000) $401 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 1,280 Value ($000) $303 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 1,575 Value ($000) $309 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 1,727 Value ($000) $363 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 1,811 Value ($000) $365 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 1,479 Value ($000) $0 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 1,838 Value ($000) $362 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 1,677 Value ($000) $359 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 1,420 Value ($000) $403 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 749 Value ($000) $282 Avg Close $388.52 Range $347.74 - $449.34