CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 21 Value ($000) $4 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 44 Value ($000) $10 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 97 Value ($000) $19 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 196 Value ($000) $42 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 425 Value ($000) $121 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 244 Value ($000) $92 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 188 Value ($000) $78 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 188 Value ($000) $70 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 197 Value ($000) $57 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 85 Value ($000) $21 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 36 Value ($000) $8 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 15 Value ($000) $3 Avg Close $159.60 Range $116.42 - $189.85
Q1 2019
Shares 20 Value ($000) $3 Avg Close $131.38 Range $103.00 - $147.72