CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 9,541 Value ($000) $1,284 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 9,541 Value ($000) $1,071 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 9,328 Value ($000) $996 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 12,082 Value ($000) $1,322 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 15,205 Value ($000) $1,643 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 19,593 Value ($000) $1,981 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 21,530 Value ($000) $1,936 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 21,739 Value ($000) $1,656 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 21,390 Value ($000) $1,783 Avg Close $83.83 Range $78.15 - $89.18
Q2 2016
Shares 20,281 Value ($000) $1,672 Avg Close $82.37 Range $74.19 - $87.95
Q1 2016
Shares 18,492 Value ($000) $1,405 Avg Close $74.02 Range $65.70 - $80.84
Q4 2015
Shares 30,157 Value ($000) $2,424 Avg Close $72.12 Range $59.99 - $81.61
Q3 2015
Shares 19,926 Value ($000) $1,266 Avg Close $71.81 Range $61.23 - $78.50
Q2 2015
Shares 19,851 Value ($000) $1,397 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 16,060 Value ($000) $1,273 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 15,028 Value ($000) $958 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 15,177 Value ($000) $907 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 15,466 Value ($000) $828 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 15,135 Value ($000) $912 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 10,468 Value ($000) $555 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 15,287 Value ($000) $707 Avg Close $45.89 Range $41.05 - $48.73
Q2 2013
Shares 20,206 Value ($000) $829 Avg Close $42.84 Range $40.28 - $45.90