CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q1 2024
Shares 3,437 Value ($000) $931 Avg Close $238.81 Range $201.01 - $275.00
Q4 2023
Shares 3,413 Value ($000) $807 Avg Close $196.66 Range $161.65 - $239.84
Q3 2023
Shares 3,394 Value ($000) $665 Avg Close $205.30 Range $191.10 - $218.83
Q2 2023
Shares 3,358 Value ($000) $706 Avg Close $198.96 Range $181.22 - $212.91
Q1 2023
Shares 3,149 Value ($000) $636 Avg Close $226.63 Range $188.85 - $262.00
Q4 2022
Shares 2,558 Value ($000) $557 Avg Close $218.37 Range $189.76 - $252.40
Q3 2022
Shares 2,216 Value ($000) $436 Avg Close $215.88 Range $181.36 - $250.82
Q2 2022
Shares 1,217 Value ($000) $260 Avg Close $244.35 Range $203.37 - $308.15
Q1 2022
Shares 1,136 Value ($000) $323 Avg Close $308.36 Range $251.30 - $376.78
Q4 2021
Shares 1,096 Value ($000) $413 Avg Close $388.52 Range $347.74 - $449.34
Q3 2021
Shares 1,186 Value ($000) $489 Avg Close $415.31 Range $368.43 - $460.21
Q2 2021
Shares 1,212 Value ($000) $448 Avg Close $333.92 Range $290.31 - $372.51
Q1 2021
Shares 1,401 Value ($000) $406 Avg Close $277.97 Range $243.37 - $303.79
Q4 2020
Shares 1,408 Value ($000) $352 Avg Close $238.16 Range $219.79 - $257.88