CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019
Shares 2,681 Value ($000) $355 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 5,930 Value ($000) $841 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 5,421 Value ($000) $787 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 3,326 Value ($000) $372 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 3,980 Value ($000) $535 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 2,856 Value ($000) $321 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 5,904 Value ($000) $630 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 17,690 Value ($000) $1,936 Avg Close $108.82 Range $99.12 - $119.05