CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2018
Shares 18,250 Value ($000) $2,049 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 18,210 Value ($000) $1,944 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 18,210 Value ($000) $1,993 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 18,210 Value ($000) $1,967 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 21,120 Value ($000) $2,136 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 36,912 Value ($000) $3,320 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 37,152 Value ($000) $2,831 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 52,185 Value ($000) $4,349 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 71,678 Value ($000) $5,909 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 41,612 Value ($000) $3,160 Avg Close $74.02 Range $65.70 - $80.84