CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022
Shares 16,377 Value ($000) $3,504 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 2,288 Value ($000) $650 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 767 Value ($000) $289 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 251 Value ($000) $104 Avg Close $415.31 Range $368.43 - $460.21
Q2 2020
Shares 5,735 Value ($000) $1,000 Avg Close $159.60 Range $116.42 - $189.85
Q4 2019
Shares 1,946 Value ($000) $297 Avg Close $138.46 Range $123.61 - $153.39
Q2 2019
Shares 934 Value ($000) $133 Avg Close $135.63 Range $123.17 - $149.07
Q2 2017
Shares 141 Value ($000) $14 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 368 Value ($000) $33 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 6,002 Value ($000) $457 Avg Close $75.95 Range $67.20 - $84.53
Q4 2015
Shares 86 Value ($000) $7 Avg Close $72.12 Range $59.99 - $81.61
Q2 2015
Shares 1,388 Value ($000) $98 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 1,988 Value ($000) $158 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 862 Value ($000) $55 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 125 Value ($000) $7 Avg Close $57.22 Range $52.02 - $61.49