CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2024

Shares 50,327 Value ($000) $9,290 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 73,115 Value ($000) $14,401 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 232,702 Value ($000) $48,072 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 229,697 Value ($000) $62,236 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 217,756 Value ($000) $51,478 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 229,342 Value ($000) $44,946 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 314,513 Value ($000) $66,126 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 302,446 Value ($000) $61,040 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 289,977 Value ($000) $63,186 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 262,993 Value ($000) $51,757 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 231,069 Value ($000) $49,442 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 126,406 Value ($000) $35,896 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 65,911 Value ($000) $24,834 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 63,329 Value ($000) $26,134 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 178,270 Value ($000) $65,946 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 188,385 Value ($000) $54,600 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 143,018 Value ($000) $35,734 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 351,083 Value ($000) $79,502 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 365,833 Value ($000) $63,783 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 331,623 Value ($000) $41,854 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 283,098 Value ($000) $43,246 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 8,300 Value ($000) $1,099 Avg Close $134.08 Range $124.62 - $144.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	50,327	$9,290	$192.63	$176.48 - $230.02
Q3 2024	73,115	$14,401	$207.82	$186.21 - $254.15
Q2 2024	232,702	$48,072	$226.59	$203.60 - $273.32
Q1 2024	229,697	$62,236	$238.81	$201.01 - $275.00
Q4 2023	217,756	$51,478	$196.66	$161.65 - $239.84
Q3 2023	229,342	$44,946	$205.30	$191.10 - $218.83
Q2 2023	314,513	$66,126	$198.96	$181.22 - $212.91
Q1 2023	302,446	$61,040	$226.63	$188.85 - $262.00
Q4 2022	289,977	$63,186	$218.37	$189.76 - $252.40
Q3 2022	262,993	$51,757	$215.88	$181.36 - $250.82
Q2 2022	231,069	$49,442	$244.35	$203.37 - $308.15
Q1 2022	126,406	$35,896	$308.36	$251.30 - $376.78
Q4 2021	65,911	$24,834	$388.52	$347.74 - $449.34
Q3 2021	63,329	$26,134	$415.31	$368.43 - $460.21
Q2 2021	178,270	$65,946	$333.92	$290.31 - $372.51
Q1 2021	188,385	$54,600	$277.97	$243.37 - $303.79
Q4 2020	143,018	$35,734	$238.16	$219.79 - $257.88
Q3 2020	351,083	$79,502	$207.53	$174.82 - $228.86
Q2 2020	365,833	$63,783	$159.60	$116.42 - $189.85
Q1 2020	331,623	$41,854	$149.98	$95.58 - $179.38
Q4 2019	283,098	$43,246	$138.46	$123.61 - $153.39
Q3 2019	8,300	$1,099	$134.08	$124.62 - $144.39