CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2023
Shares 11,936 Value ($000) $2,822 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 10,551 Value ($000) $2,068 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 14,137 Value ($000) $2,972 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 14,183 Value ($000) $2,862 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 19,281 Value ($000) $4,201 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 21,598 Value ($000) $4,250 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 15,098 Value ($000) $3,231 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 22,000 Value ($000) $6,247 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 15,096 Value ($000) $5,688 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 15,048 Value ($000) $6,210 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 15,000 Value ($000) $5,549 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 15,000 Value ($000) $4,347 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 15,000 Value ($000) $3,748 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 5,000 Value ($000) $1,132 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 5,000 Value ($000) $872 Avg Close $159.60 Range $116.42 - $189.85
Q1 2019
Shares 19,800 Value ($000) $2,876 Avg Close $131.38 Range $103.00 - $147.72
Q3 2017
Shares 38,800 Value ($000) $4,191 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 49,400 Value ($000) $4,997 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 68,100 Value ($000) $6,126 Avg Close $84.93 Range $75.25 - $91.57