CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2025
Shares 250,099 Value ($000) $39 Avg Close $167.66 Range $146.64 - $193.56
Q4 2024
Shares 250,000 Value ($000) $46 Avg Close $192.63 Range $176.48 - $230.02
Q3 2024
Shares 250,000 Value ($000) $50 Avg Close $207.82 Range $186.21 - $254.15
Q2 2024
Shares 160,000 Value ($000) $33 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 160,000 Value ($000) $43 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 204,000 Value ($000) $49 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 220,000 Value ($000) $43 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 220,000 Value ($000) $46 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 220,000 Value ($000) $44 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 220,000 Value ($000) $49 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 111,000 Value ($000) $21,102 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 41,000 Value ($000) $8,993 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 41,000 Value ($000) $11,891 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 80,300 Value ($000) $30,192 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 96,500 Value ($000) $40,851 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 97,400 Value ($000) $36,198 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 91,600 Value ($000) $26,372 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 91,600 Value ($000) $22,783 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 91,600 Value ($000) $20,407 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 91,600 Value ($000) $15,960 Avg Close $159.60 Range $116.42 - $189.85