CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2023
Shares 1,115 Value ($000) $264 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 3,102 Value ($000) $608 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 3,243 Value ($000) $682 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 3,282 Value ($000) $662 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 2,155 Value ($000) $470 Avg Close $218.37 Range $189.76 - $252.40
Q2 2022
Shares 945 Value ($000) $202 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 945 Value ($000) $268 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 950 Value ($000) $358 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 976 Value ($000) $403 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 976 Value ($000) $361 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 976 Value ($000) $283 Avg Close $277.97 Range $243.37 - $303.79