CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2023
Shares 1,569 Value ($000) $330 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 1,559 Value ($000) $315 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 1,475 Value ($000) $321 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 1,484 Value ($000) $292 Avg Close $215.88 Range $181.36 - $250.82
Q4 2021
Shares 851 Value ($000) $321 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 833 Value ($000) $344 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 1,174 Value ($000) $434 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 1,174 Value ($000) $340 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 1,163 Value ($000) $291 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 1,198 Value ($000) $271 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 1,771 Value ($000) $309 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 1,970 Value ($000) $249 Avg Close $149.98 Range $95.58 - $179.38
Q2 2019
Shares 2,724 Value ($000) $387 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 2,868 Value ($000) $417 Avg Close $131.38 Range $103.00 - $147.72
Q4 2017
Shares 4,304 Value ($000) $471 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 4,304 Value ($000) $465 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 5,350 Value ($000) $541 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 5,336 Value ($000) $480 Avg Close $84.93 Range $75.25 - $91.57
Q2 2016
Shares 5,597 Value ($000) $461 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 6,005 Value ($000) $456 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 7,045 Value ($000) $566 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 7,045 Value ($000) $4,475 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 6,448 Value ($000) $454 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 6,348 Value ($000) $503 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 8,646 Value ($000) $550 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 9,900 Value ($000) $591 Avg Close $57.22 Range $52.02 - $61.49