Holding/activity history for Charles River Labs (CRL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 25,530 | 0.05 | $236.39 | ||
| 2023 Q3 | 25,530 | 0.04 | Add 2.20% | 0.00 | $195.97 |
| 2023 Q2 | 24,980 | 0.04 | Reduce 3.10% | 0.00 | $210.25 |
| 2023 Q1 | 25,780 | 0.04 | Add 11.70% | 0.00 | $198.02 |
| 2022 Q4 | 23,080 | 0.04 | Add 32.87% | 0.01 | $217.89 |
| 2022 Q3 | 17,370 | 0.03 | Add 100.58% | 0.02 | $196.78 |
| 2022 Q2 | 8,660 | 0.02 | Buy | 0.02 | $213.97 |