CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2025
Shares 4,531 Value ($000) $682 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 1,817 Value ($000) $335 Avg Close $192.63 Range $176.48 - $230.02
Q1 2024
Shares 848 Value ($000) $230 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 892 Value ($000) $211 Avg Close $196.66 Range $161.65 - $239.84
Q2 2023
Shares 986 Value ($000) $207 Avg Close $198.96 Range $181.22 - $212.91
Q4 2022
Shares 3,349 Value ($000) $720 Avg Close $218.37 Range $189.76 - $252.40
Q1 2022
Shares 2,470 Value ($000) $716 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 2,862 Value ($000) $1,076 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 1,277 Value ($000) $527 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 902 Value ($000) $335 Avg Close $333.92 Range $290.31 - $372.51