CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 105 Value ($000) $38 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 105 Value ($000) $30 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 118 Value ($000) $29 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 118 Value ($000) $26 Avg Close $207.53 Range $174.82 - $228.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	105	$38	$333.92	$290.31 - $372.51
Q1 2021	105	$30	$277.97	$243.37 - $303.79
Q4 2020	118	$29	$238.16	$219.79 - $257.88
Q3 2020	118	$26	$207.53	$174.82 - $228.86