CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q3 2019
Shares 6,279 Value ($000) $831 Avg Close $134.08 Range $124.62 - $144.39
Q2 2019
Shares 6,079 Value ($000) $863 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 5,819 Value ($000) $845 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 5,368 Value ($000) $608 Avg Close $125.21 Range $104.68 - $139.72
Q3 2018
Shares 5,408 Value ($000) $728 Avg Close $123.42 Range $110.40 - $135.90
Q2 2018
Shares 5,297 Value ($000) $594 Avg Close $108.11 Range $101.58 - $118.53
Q1 2018
Shares 5,268 Value ($000) $562 Avg Close $107.79 Range $96.70 - $115.65
Q4 2017
Shares 5,238 Value ($000) $573 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 5,230 Value ($000) $565 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 5,070 Value ($000) $513 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 5,075 Value ($000) $456 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 5,050 Value ($000) $385 Avg Close $75.95 Range $67.20 - $84.53