CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2024
Shares 1,390 Value ($000) $257 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 3,237 Value ($000) $638 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 3,304 Value ($000) $683 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 3,378 Value ($000) $915 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 3,416 Value ($000) $775 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 4,018 Value ($000) $787 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 4,578 Value ($000) $963 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 4,685 Value ($000) $946 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 5,159 Value ($000) $1,124 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 5,428 Value ($000) $1,068 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 5,279 Value ($000) $1,130 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 5,911 Value ($000) $1,679 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 6,172 Value ($000) $2,325 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 5,131 Value ($000) $1,898 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 5,131 Value ($000) $1,898 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 5,656 Value ($000) $1,639 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 7,484 Value ($000) $1,870 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 4,105 Value ($000) $930 Avg Close $207.53 Range $174.82 - $228.86