CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 4,476 Value ($000) $826 Avg Close $192.63 Range $176.48 - $230.02

Q3 2024

Shares 10,547 Value ($000) $2,077 Avg Close $207.82 Range $186.21 - $254.15

Q2 2024

Shares 12,295 Value ($000) $2,540 Avg Close $226.59 Range $203.60 - $273.32

Q1 2024

Shares 13,804 Value ($000) $3,740 Avg Close $238.81 Range $201.01 - $275.00

Q4 2023

Shares 13,814 Value ($000) $3,266 Avg Close $196.66 Range $161.65 - $239.84

Q3 2023

Shares 13,941 Value ($000) $2,732 Avg Close $205.30 Range $191.10 - $218.83

Q2 2023

Shares 13,956 Value ($000) $2,934 Avg Close $198.96 Range $181.22 - $212.91

Q1 2023

Shares 12,737 Value ($000) $2,571 Avg Close $226.63 Range $188.85 - $262.00

Q4 2022

Shares 12,746 Value ($000) $3 Avg Close $218.37 Range $189.76 - $252.40

Q3 2022

Shares 11,858 Value ($000) $2,333 Avg Close $215.88 Range $181.36 - $250.82

Q2 2022

Shares 11,864 Value ($000) $2,538 Avg Close $244.35 Range $203.37 - $308.15

Q1 2022

Shares 15,054 Value ($000) $4,275 Avg Close $308.36 Range $251.30 - $376.78

Q4 2021

Shares 15,191 Value ($000) $5,724 Avg Close $388.52 Range $347.74 - $449.34

Q3 2021

Shares 6,785 Value ($000) $2,800 Avg Close $415.31 Range $368.43 - $460.21

Q2 2021

Shares 9,035 Value ($000) $3,342 Avg Close $333.92 Range $290.31 - $372.51

Q1 2021

Shares 6,336 Value ($000) $1,836 Avg Close $277.97 Range $243.37 - $303.79

Q4 2020

Shares 6,367 Value ($000) $1,590 Avg Close $238.16 Range $219.79 - $257.88

Q3 2020

Shares 7,509 Value ($000) $1,701 Avg Close $207.53 Range $174.82 - $228.86

Q2 2020

Shares 9,087 Value ($000) $1,585 Avg Close $159.60 Range $116.42 - $189.85

Q1 2020

Shares 10,444 Value ($000) $1,318 Avg Close $149.98 Range $95.58 - $179.38

Q4 2019

Shares 4,459 Value ($000) $682 Avg Close $138.46 Range $123.61 - $153.39

Q3 2019

Shares 5,425 Value ($000) $718 Avg Close $134.08 Range $124.62 - $144.39

Q2 2019

Shares 5,347 Value ($000) $759 Avg Close $135.63 Range $123.17 - $149.07

Q1 2019

Shares 5,333 Value ($000) $775 Avg Close $131.38 Range $103.00 - $147.72

Q4 2018

Shares 5,722 Value ($000) $647 Avg Close $125.21 Range $104.68 - $139.72

Q3 2018

Shares 5,783 Value ($000) $778 Avg Close $123.42 Range $110.40 - $135.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,476	$826	$192.63	$176.48 - $230.02
Q3 2024	10,547	$2,077	$207.82	$186.21 - $254.15
Q2 2024	12,295	$2,540	$226.59	$203.60 - $273.32
Q1 2024	13,804	$3,740	$238.81	$201.01 - $275.00
Q4 2023	13,814	$3,266	$196.66	$161.65 - $239.84
Q3 2023	13,941	$2,732	$205.30	$191.10 - $218.83
Q2 2023	13,956	$2,934	$198.96	$181.22 - $212.91
Q1 2023	12,737	$2,571	$226.63	$188.85 - $262.00
Q4 2022	12,746	$3	$218.37	$189.76 - $252.40
Q3 2022	11,858	$2,333	$215.88	$181.36 - $250.82
Q2 2022	11,864	$2,538	$244.35	$203.37 - $308.15
Q1 2022	15,054	$4,275	$308.36	$251.30 - $376.78
Q4 2021	15,191	$5,724	$388.52	$347.74 - $449.34
Q3 2021	6,785	$2,800	$415.31	$368.43 - $460.21
Q2 2021	9,035	$3,342	$333.92	$290.31 - $372.51
Q1 2021	6,336	$1,836	$277.97	$243.37 - $303.79
Q4 2020	6,367	$1,590	$238.16	$219.79 - $257.88
Q3 2020	7,509	$1,701	$207.53	$174.82 - $228.86
Q2 2020	9,087	$1,585	$159.60	$116.42 - $189.85
Q1 2020	10,444	$1,318	$149.98	$95.58 - $179.38
Q4 2019	4,459	$682	$138.46	$123.61 - $153.39
Q3 2019	5,425	$718	$134.08	$124.62 - $144.39
Q2 2019	5,347	$759	$135.63	$123.17 - $149.07
Q1 2019	5,333	$775	$131.38	$103.00 - $147.72
Q4 2018	5,722	$647	$125.21	$104.68 - $139.72
Q3 2018	5,783	$778	$123.42	$110.40 - $135.90