CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Sivik Global Healthcare LLC's Holding History (CIK: 0001596452)

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

Q1 2024
Shares 25,000 Value ($000) $7 Avg Close $238.81 Range $201.01 - $275.00
Q2 2023
Shares 13,000 Value ($000) $3 Avg Close $198.96 Range $181.22 - $212.91
Q2 2022
Shares 15,000 Value ($000) $3,210 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 20,000 Value ($000) $5,679 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 15,000 Value ($000) $5,652 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 20,000 Value ($000) $8,253 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 25,000 Value ($000) $9,248 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 22,500 Value ($000) $6,521 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 20,000 Value ($000) $4,997 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 25,000 Value ($000) $5,661 Avg Close $207.53 Range $174.82 - $228.86
Q1 2020
Shares 15,000 Value ($000) $4,039 Avg Close $149.98 Range $95.58 - $179.38