CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2022
Shares 1,515 Value ($000) $324 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 1,697 Value ($000) $482 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 1,697 Value ($000) $639 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 2,003 Value ($000) $804 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 2,003 Value ($000) $741 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 2,003 Value ($000) $581 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 2,003 Value ($000) $500 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 1,557 Value ($000) $353 Avg Close $207.53 Range $174.82 - $228.86
Q2 2019
Shares 2,102 Value ($000) $298 Avg Close $135.63 Range $123.17 - $149.07
Q1 2019
Shares 1,357 Value ($000) $197 Avg Close $131.38 Range $103.00 - $147.72
Q4 2018
Shares 532 Value ($000) $60 Avg Close $125.21 Range $104.68 - $139.72