CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2024

Shares 2,800 Value ($000) $552 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 10,900 Value ($000) $2,252 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 11,200 Value ($000) $3,035 Avg Close $238.81 Range $201.01 - $275.00

Q2 2023

Shares 8,100 Value ($000) $1,703 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 2,300 Value ($000) $464 Avg Close $226.63 Range $188.85 - $262.00

Q2 2022

Shares 9,500 Value ($000) $2,033 Avg Close $244.35 Range $203.37 - $308.15

Q4 2021

Shares 4,700 Value ($000) $1,771 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 7,000 Value ($000) $2,889 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 5,600 Value ($000) $2,072 Avg Close $333.92 Range $290.31 - $372.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,800	$552	$207.82	$186.21 - $254.15
Q2 2024	10,900	$2,252	$226.59	$203.60 - $273.32
Q1 2024	11,200	$3,035	$238.81	$201.01 - $275.00
Q2 2023	8,100	$1,703	$198.96	$181.22 - $212.91
Q1 2023	2,300	$464	$226.63	$188.85 - $262.00
Q2 2022	9,500	$2,033	$244.35	$203.37 - $308.15
Q4 2021	4,700	$1,771	$388.52	$347.74 - $449.34
Q3 2021	7,000	$2,889	$415.31	$368.43 - $460.21
Q2 2021	5,600	$2,072	$333.92	$290.31 - $372.51