CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

HealthInvest Partners AB's Holding History (CIK: 0001381843)

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

Q4 2017
Shares 26,712 Value ($000) $2,924 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 60,812 Value ($000) $6,569 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 70,212 Value ($000) $7,102 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 85,612 Value ($000) $7,701 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 111,112 Value ($000) $8,466 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 118,612 Value ($000) $9,885 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 149,612 Value ($000) $12,334 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 178,307 Value ($000) $13,541 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 182,707 Value ($000) $14,688 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 340,320 Value ($000) $21,617 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 240,320 Value ($000) $16,904 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 144,320 Value ($000) $11,443 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 161,320 Value ($000) $10,266 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 161,320 Value ($000) $9,637 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 278,013 Value ($000) $14,879 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 215,013 Value ($000) $12,974 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 218,900 Value ($000) $11,610 Avg Close $50.22 Range $44.12 - $53.81