CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q1 2023
Shares 24,237 Value ($000) $4,892 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 23,564 Value ($000) $5,135 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 22,898 Value ($000) $4,506 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 16,428 Value ($000) $3,515 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 1,393 Value ($000) $396 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 1,417 Value ($000) $534 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 1,459 Value ($000) $602 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 1,440 Value ($000) $533 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 1,401 Value ($000) $406 Avg Close $277.97 Range $243.37 - $303.79