CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2024
Shares 600,000 Value ($000) $110,760 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 669,976 Value ($000) $131,965 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 1,150,000 Value ($000) $237,567 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 700,000 Value ($000) $189,665 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 1,000,000 Value ($000) $236,400 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 800,000 Value ($000) $156,784 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 400,000 Value ($000) $84,100 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 400,000 Value ($000) $80,728 Avg Close $226.63 Range $188.85 - $262.00
Q3 2022
Shares 500,000 Value ($000) $98,400 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 400,000 Value ($000) $85,588 Avg Close $244.35 Range $203.37 - $308.15