CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 26 Value ($000) $6 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 22 Value ($000) $4 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 22 Value ($000) $5 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 26 Value ($000) $7 Avg Close $308.36 Range $251.30 - $376.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	26	$6	$218.37	$189.76 - $252.40
Q3 2022	22	$4	$215.88	$181.36 - $250.82
Q2 2022	22	$5	$244.35	$203.37 - $308.15
Q1 2022	26	$7	$308.36	$251.30 - $376.78