CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2018
Shares 1,760 Value ($000) $237 Avg Close $123.42 Range $110.40 - $135.90
Q1 2018
Shares 83,901 Value ($000) $8,956 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 95,332 Value ($000) $10,434 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 114,323 Value ($000) $12,349 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 121,983 Value ($000) $12,338 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 139,453 Value ($000) $12,543 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 146,780 Value ($000) $11,184 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 168,477 Value ($000) $14,041 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 174,961 Value ($000) $14,424 Avg Close $82.37 Range $74.19 - $87.95