CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 4,006 Value ($000) $1 Avg Close $181.39 Range $156.06 - $205.00

Q3 2025

Shares 4,006 Value ($000) $1 Avg Close $158.82 Range $144.26 - $184.17

Q2 2025

Shares 4,006 Value ($000) $1 Avg Close $133.35 Range $91.86 - $154.43

Q1 2025

Shares 3,916 Value ($000) $1 Avg Close $167.66 Range $146.64 - $193.56

Q4 2024

Shares 3,814 Value ($000) $1 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 3,814 Value ($000) $1 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 4,177 Value ($000) $1 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 4,177 Value ($000) $1 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 4,394 Value ($000) $1 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 4,574 Value ($000) $1 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 4,574 Value ($000) $1 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 4,602 Value ($000) $1 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 4,602 Value ($000) $1 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 4,602 Value ($000) $906 Avg Close $215.88 Range $181.36 - $250.82

Q1 2022

Shares 3,642 Value ($000) $1,034 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 3,800 Value ($000) $1,432 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 3,800 Value ($000) $1,568 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 4,530 Value ($000) $1,676 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 7,260 Value ($000) $2,104 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 7,960 Value ($000) $1,989 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 8,160 Value ($000) $1,848 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 8,160 Value ($000) $1,423 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 8,160 Value ($000) $1,030 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 8,860 Value ($000) $1,353 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 8,860 Value ($000) $1,173 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 8,860 Value ($000) $1,257 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 9,260 Value ($000) $1,345 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 9,260 Value ($000) $1,048 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 8,260 Value ($000) $1,111 Avg Close $123.42 Range $110.40 - $135.90

Q2 2018

Shares 9,460 Value ($000) $1,062 Avg Close $108.11 Range $101.58 - $118.53

Q1 2018

Shares 9,460 Value ($000) $1,010 Avg Close $107.79 Range $96.70 - $115.65

Q4 2017

Shares 10,630 Value ($000) $1,163 Avg Close $108.82 Range $99.12 - $119.05

Q3 2017

Shares 10,630 Value ($000) $1,148 Avg Close $102.74 Range $94.15 - $109.59

Q2 2017

Shares 10,030 Value ($000) $1,015 Avg Close $92.05 Range $86.44 - $102.32

Q1 2017

Shares 10,430 Value ($000) $938 Avg Close $84.93 Range $75.25 - $91.57

Q4 2016

Shares 11,500 Value ($000) $876 Avg Close $75.95 Range $67.20 - $84.53

Q3 2016

Shares 12,000 Value ($000) $1,000 Avg Close $83.83 Range $78.15 - $89.18

Q2 2016

Shares 12,000 Value ($000) $989 Avg Close $82.37 Range $74.19 - $87.95

Q1 2016

Shares 12,000 Value ($000) $911 Avg Close $74.02 Range $65.70 - $80.84

Q4 2015

Shares 9,200 Value ($000) $740 Avg Close $72.12 Range $59.99 - $81.61

Q3 2015

Shares 9,200 Value ($000) $584 Avg Close $71.81 Range $61.23 - $78.50

Q2 2015

Shares 9,200 Value ($000) $647 Avg Close $74.00 Range $68.59 - $79.44

Q1 2015

Shares 9,200 Value ($000) $729 Avg Close $73.77 Range $63.22 - $84.69

Q4 2014

Shares 9,200 Value ($000) $585 Avg Close $62.69 Range $55.47 - $66.11

Q3 2014

Shares 9,200 Value ($000) $550 Avg Close $57.22 Range $52.02 - $61.49

Q2 2014

Shares 9,200 Value ($000) $492 Avg Close $54.87 Range $49.60 - $61.92

Q1 2014

Shares 10,100 Value ($000) $609 Avg Close $58.29 Range $52.41 - $62.50

Q4 2013

Shares 10,100 Value ($000) $536 Avg Close $50.22 Range $44.12 - $53.81

Q3 2013

Shares 10,800 Value ($000) $500 Avg Close $45.89 Range $41.05 - $48.73

Q2 2013

Shares 11,800 Value ($000) $484 Avg Close $42.84 Range $40.28 - $45.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,006	$1	$181.39	$156.06 - $205.00
Q3 2025	4,006	$1	$158.82	$144.26 - $184.17
Q2 2025	4,006	$1	$133.35	$91.86 - $154.43
Q1 2025	3,916	$1	$167.66	$146.64 - $193.56
Q4 2024	3,814	$1	$192.63	$176.48 - $230.02
Q3 2024	3,814	$1	$207.82	$186.21 - $254.15
Q2 2024	4,177	$1	$226.59	$203.60 - $273.32
Q1 2024	4,177	$1	$238.81	$201.01 - $275.00
Q4 2023	4,394	$1	$196.66	$161.65 - $239.84
Q3 2023	4,574	$1	$205.30	$191.10 - $218.83
Q2 2023	4,574	$1	$198.96	$181.22 - $212.91
Q1 2023	4,602	$1	$226.63	$188.85 - $262.00
Q4 2022	4,602	$1	$218.37	$189.76 - $252.40
Q3 2022	4,602	$906	$215.88	$181.36 - $250.82
Q1 2022	3,642	$1,034	$308.36	$251.30 - $376.78
Q4 2021	3,800	$1,432	$388.52	$347.74 - $449.34
Q3 2021	3,800	$1,568	$415.31	$368.43 - $460.21
Q2 2021	4,530	$1,676	$333.92	$290.31 - $372.51
Q1 2021	7,260	$2,104	$277.97	$243.37 - $303.79
Q4 2020	7,960	$1,989	$238.16	$219.79 - $257.88
Q3 2020	8,160	$1,848	$207.53	$174.82 - $228.86
Q2 2020	8,160	$1,423	$159.60	$116.42 - $189.85
Q1 2020	8,160	$1,030	$149.98	$95.58 - $179.38
Q4 2019	8,860	$1,353	$138.46	$123.61 - $153.39
Q3 2019	8,860	$1,173	$134.08	$124.62 - $144.39
Q2 2019	8,860	$1,257	$135.63	$123.17 - $149.07
Q1 2019	9,260	$1,345	$131.38	$103.00 - $147.72
Q4 2018	9,260	$1,048	$125.21	$104.68 - $139.72
Q3 2018	8,260	$1,111	$123.42	$110.40 - $135.90
Q2 2018	9,460	$1,062	$108.11	$101.58 - $118.53
Q1 2018	9,460	$1,010	$107.79	$96.70 - $115.65
Q4 2017	10,630	$1,163	$108.82	$99.12 - $119.05
Q3 2017	10,630	$1,148	$102.74	$94.15 - $109.59
Q2 2017	10,030	$1,015	$92.05	$86.44 - $102.32
Q1 2017	10,430	$938	$84.93	$75.25 - $91.57
Q4 2016	11,500	$876	$75.95	$67.20 - $84.53
Q3 2016	12,000	$1,000	$83.83	$78.15 - $89.18
Q2 2016	12,000	$989	$82.37	$74.19 - $87.95
Q1 2016	12,000	$911	$74.02	$65.70 - $80.84
Q4 2015	9,200	$740	$72.12	$59.99 - $81.61
Q3 2015	9,200	$584	$71.81	$61.23 - $78.50
Q2 2015	9,200	$647	$74.00	$68.59 - $79.44
Q1 2015	9,200	$729	$73.77	$63.22 - $84.69
Q4 2014	9,200	$585	$62.69	$55.47 - $66.11
Q3 2014	9,200	$550	$57.22	$52.02 - $61.49
Q2 2014	9,200	$492	$54.87	$49.60 - $61.92
Q1 2014	10,100	$609	$58.29	$52.41 - $62.50
Q4 2013	10,100	$536	$50.22	$44.12 - $53.81
Q3 2013	10,800	$500	$45.89	$41.05 - $48.73
Q2 2013	11,800	$484	$42.84	$40.28 - $45.90