CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 2,815 Value ($000) $816 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 3,345 Value ($000) $836 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 3,102 Value ($000) $702 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 3,210 Value ($000) $560 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 3,064 Value ($000) $387 Avg Close $149.98 Range $95.58 - $179.38
Q4 2019
Shares 3,064 Value ($000) $468 Avg Close $138.46 Range $123.61 - $153.39
Q3 2019
Shares 2,640 Value ($000) $349 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 2,587 Value ($000) $367 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 2,774 Value ($000) $403 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 2,878 Value ($000) $326 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 3,680 Value ($000) $495 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 3,936 Value ($000) $442 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 3,833 Value ($000) $409 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 4,128 Value ($000) $452 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 3,809 Value ($000) $411 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 3,971 Value ($000) $402 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 3,391 Value ($000) $305 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 3,427 Value ($000) $261 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 3,306 Value ($000) $276 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 3,137 Value ($000) $259 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 1,858 Value ($000) $141 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 1,720 Value ($000) $138 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 1,744 Value ($000) $111 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 1,795 Value ($000) $126 Avg Close $74.00 Range $68.59 - $79.44