CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q1 2024
Shares 32 Value ($000) $9 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 28 Value ($000) $7 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 28 Value ($000) $5 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 17 Value ($000) $4 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 16 Value ($000) $3 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 13 Value ($000) $3 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 64 Value ($000) $13 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 4,197 Value ($000) $898 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 4,177 Value ($000) $1,186 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 3,453 Value ($000) $1,301 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 3,232 Value ($000) $1,334 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 3,825 Value ($000) $1,415 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 4,284 Value ($000) $1,242 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 3,644 Value ($000) $910 Avg Close $238.16 Range $219.79 - $257.88
Q3 2020
Shares 3,543 Value ($000) $802 Avg Close $207.53 Range $174.82 - $228.86
Q2 2020
Shares 4,478 Value ($000) $781 Avg Close $159.60 Range $116.42 - $189.85
Q1 2020
Shares 4,203 Value ($000) $530 Avg Close $149.98 Range $95.58 - $179.38