CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Redmile Group, LLC's Holding History (CIK: 0001425738)

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

Q4 2023
Shares 86,782 Value ($000) $20,515 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 66,382 Value ($000) $13,010 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 114,351 Value ($000) $24,042 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 115,328 Value ($000) $23,275 Avg Close $226.63 Range $188.85 - $262.00
Q2 2021
Shares 108,374 Value ($000) $40,090 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 166,679 Value ($000) $48,309 Avg Close $277.97 Range $243.37 - $303.79
Q1 2017
Shares 121,307 Value ($000) $10,912 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 247,107 Value ($000) $18,827 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 127,106 Value ($000) $10,593 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 131,606 Value ($000) $10,850 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 109,806 Value ($000) $8,339 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 122,400 Value ($000) $9,840 Avg Close $72.12 Range $59.99 - $81.61