CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q3 2024

Shares 3,252 Value ($000) $641 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 3,403 Value ($000) $703 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 3,506 Value ($000) $950 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 3,501 Value ($000) $828 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 3,695 Value ($000) $724 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 3,682 Value ($000) $774 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 3,500 Value ($000) $706 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 3,206 Value ($000) $699 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 3,144 Value ($000) $619 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 3,168 Value ($000) $678 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 3,204 Value ($000) $910 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 3,121 Value ($000) $1,176 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 3,130 Value ($000) $1,292 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 3,326 Value ($000) $1,230 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 3,536 Value ($000) $1,025 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 4,227 Value ($000) $1,056 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 4,143 Value ($000) $938 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 4,107 Value ($000) $716 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 3,706 Value ($000) $468 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 3,284 Value ($000) $508 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 3,360 Value ($000) $454 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 3,437 Value ($000) $454 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 3,450 Value ($000) $501 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 3,478 Value ($000) $438 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 3,653 Value ($000) $498 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 3,703 Value ($000) $416 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 4,216 Value ($000) $450 Avg Close $107.79 Range $96.70 - $115.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,252	$641	$207.82	$186.21 - $254.15
Q2 2024	3,403	$703	$226.59	$203.60 - $273.32
Q1 2024	3,506	$950	$238.81	$201.01 - $275.00
Q4 2023	3,501	$828	$196.66	$161.65 - $239.84
Q3 2023	3,695	$724	$205.30	$191.10 - $218.83
Q2 2023	3,682	$774	$198.96	$181.22 - $212.91
Q1 2023	3,500	$706	$226.63	$188.85 - $262.00
Q4 2022	3,206	$699	$218.37	$189.76 - $252.40
Q3 2022	3,144	$619	$215.88	$181.36 - $250.82
Q2 2022	3,168	$678	$244.35	$203.37 - $308.15
Q1 2022	3,204	$910	$308.36	$251.30 - $376.78
Q4 2021	3,121	$1,176	$388.52	$347.74 - $449.34
Q3 2021	3,130	$1,292	$415.31	$368.43 - $460.21
Q2 2021	3,326	$1,230	$333.92	$290.31 - $372.51
Q1 2021	3,536	$1,025	$277.97	$243.37 - $303.79
Q4 2020	4,227	$1,056	$238.16	$219.79 - $257.88
Q3 2020	4,143	$938	$207.53	$174.82 - $228.86
Q2 2020	4,107	$716	$159.60	$116.42 - $189.85
Q1 2020	3,706	$468	$149.98	$95.58 - $179.38
Q4 2019	3,284	$508	$138.46	$123.61 - $153.39
Q3 2019	3,360	$454	$134.08	$124.62 - $144.39
Q2 2019	3,437	$454	$135.63	$123.17 - $149.07
Q1 2019	3,450	$501	$131.38	$103.00 - $147.72
Q4 2018	3,478	$438	$125.21	$104.68 - $139.72
Q3 2018	3,653	$498	$123.42	$110.40 - $135.90
Q2 2018	3,703	$416	$108.11	$101.58 - $118.53
Q1 2018	4,216	$450	$107.79	$96.70 - $115.65