CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2024
Shares 400 Value ($000) $74 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 400 Value ($000) $79 Avg Close $207.82 Range $186.21 - $254.15
Q3 2023
Shares 2,070 Value ($000) $406 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 2,070 Value ($000) $435 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 2,070 Value ($000) $418 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 2,070 Value ($000) $451 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 2,070 Value ($000) $407 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 2,070 Value ($000) $443 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 2,070 Value ($000) $588 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 2,070 Value ($000) $780 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 1,200 Value ($000) $495 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 1,200 Value ($000) $444 Avg Close $333.92 Range $290.31 - $372.51