Hedge Fund - Tower House Partners
Charles River Laboratories International Inc. (CRL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $7,774 | 46.22% | 35,678 | $218.37 |
| 2 | 2022 - Q3 (2022-09-30) | $6,781,000 | 27.96% | 34,459 | $215.88 |
| 3 | 2022 - Q2 (2022-06-30) | $10,585,000 | 31.02% | 49,470 | $244.35 |
| 4 | 2022 - Q1 (2022-03-31) | $15,618,000 | 27.21% | 55,000 | $308.36 |
| 5 | 2021 - Q4 (2021-12-31) | $33,505,000 | 28.7% | 88,925 | $388.52 |
| 6 | 2021 - Q3 (2021-09-30) | $36,414,000 | 20.65% | 88,239 | $415.31 |
| 7 | 2021 - Q2 (2021-06-30) | $45,579,000 | 23.73% | 123,213 | $333.92 |
| 8 | 2021 - Q1 (2021-03-31) | $45,573,000 | 22.18% | 157,241 | $277.97 |
| 9 | 2020 - Q4 (2020-12-31) | $46,758,000 | 22.8% | 187,138 | $238.16 |
| 10 | 2020 - Q3 (2020-09-30) | $47,555,000 | 25.47% | 210,000 | $207.53 |
| 11 | 2020 - Q2 (2020-06-30) | $40,100,000 | 19.39% | 230,000 | $159.60 |
The displayed share prices are average quarterly stock market prices.