CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q1 2015
Shares 37,394 Value ($000) $2,965 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 46,009 Value ($000) $2,928 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 48,161 Value ($000) $2,877 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 48,161 Value ($000) $2,578 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 47,618 Value ($000) $2,873 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 52,285 Value ($000) $2,773 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 52,285 Value ($000) $2,419 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 52,315 Value ($000) $2,146 Avg Close $42.84 Range $40.28 - $45.90