CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 1,043 Value ($000) $193 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 1,159 Value ($000) $228 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 1,527 Value ($000) $315 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 738 Value ($000) $200 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 664 Value ($000) $157 Avg Close $196.66 Range $161.65 - $239.84
Q2 2023
Shares 198 Value ($000) $42 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 178 Value ($000) $36 Avg Close $226.63 Range $188.85 - $262.00
Q1 2022
Shares 721 Value ($000) $205 Avg Close $308.36 Range $251.30 - $376.78
Q3 2021
Shares 413 Value ($000) $170 Avg Close $415.31 Range $368.43 - $460.21
Q1 2017
Shares 29,088 Value ($000) $2,616 Avg Close $84.93 Range $75.25 - $91.57
Q3 2016
Shares 11,852 Value ($000) $987 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 10,250 Value ($000) $845 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 17,650 Value ($000) $1,340 Avg Close $74.02 Range $65.70 - $80.84