CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2024
Shares 8 Value ($000) $0 Avg Close $226.59 Range $203.60 - $273.32
Q1 2024
Shares 150 Value ($000) $0 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 150 Value ($000) $0 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 158 Value ($000) $0 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 158 Value ($000) $0 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 106 Value ($000) $0 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 106 Value ($000) $0 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 106 Value ($000) $21 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 278 Value ($000) $59 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 278 Value ($000) $79 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 288 Value ($000) $109 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 243 Value ($000) $100 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 243 Value ($000) $90 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 243 Value ($000) $70 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 243 Value ($000) $61 Avg Close $238.16 Range $219.79 - $257.88